Eastspring Investments-India Equity CJ (LU2718145423)
10946.00
+89.00
(+0.82%)
JPY |
Oct 29 2026
LU2718145423 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 10946.00 |
| October 28, 2026 | 10857.00 |
| October 27, 2026 | 10858.00 |
| October 26, 2026 | 10860.00 |
| October 23, 2026 | 10785.00 |
| October 22, 2026 | 10963.00 |
| October 21, 2026 | 11091.00 |
| October 19, 2026 | 11149.00 |
| October 16, 2026 | 11224.00 |
| October 15, 2026 | 11149.00 |
| October 14, 2026 | 11049.00 |
| October 13, 2026 | 11084.00 |
| October 12, 2026 | 10891.00 |
| October 09, 2026 | 10804.00 |
| October 08, 2026 | 10670.00 |
| October 07, 2026 | 10789.00 |
| October 06, 2026 | 10918.00 |
| October 05, 2026 | 10810.00 |
| October 01, 2026 | 10836.00 |
| September 30, 2026 | 10812.00 |
| September 29, 2026 | 10800.00 |
| September 28, 2026 | 10865.00 |
| September 25, 2026 | 11011.00 |
| September 24, 2026 | 11059.00 |
| September 23, 2026 | 11213.00 |
| Date | Value |
|---|---|
| September 22, 2026 | 11141.00 |
| September 21, 2026 | 11178.00 |
| September 18, 2026 | 11169.00 |
| September 17, 2026 | 10976.00 |
| September 16, 2026 | 10891.00 |
| September 15, 2026 | 10819.00 |
| September 11, 2026 | 10888.00 |
| September 10, 2026 | 10946.00 |
| September 09, 2026 | 10950.00 |
| September 08, 2026 | 11122.00 |
| September 07, 2026 | 11280.00 |
| September 04, 2026 | 11454.00 |
| September 03, 2026 | 11429.00 |
| September 02, 2026 | 11591.00 |
| September 01, 2026 | 11746.00 |
| August 31, 2026 | 11712.00 |
| August 28, 2026 | 11715.00 |
| August 27, 2026 | 11659.00 |
| August 26, 2026 | 11760.00 |
| August 25, 2026 | 11741.00 |
| August 24, 2026 | 11654.00 |
| August 21, 2026 | 11660.00 |
| August 20, 2026 | 11680.00 |
| August 19, 2026 | 11570.00 |
| August 18, 2026 | 11662.00 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2718145423", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2718145423", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |