Eastspring Investments-India Equity Q (LU2802189105)

9.123 -0.10 (-1.07%) USD  |  Oct 08 2026
More

LU2802189105 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 08, 2026 9.123
October 07, 2026 9.222
October 06, 2026 9.336
October 05, 2026 9.243
October 01, 2026 9.272
September 30, 2026 9.321
September 29, 2026 9.273
September 28, 2026 9.346
September 25, 2026 9.477
September 24, 2026 9.419
September 23, 2026 9.581
September 22, 2026 9.577
September 21, 2026 9.599
September 18, 2026 9.565
September 17, 2026 9.532
September 16, 2026 9.481
September 15, 2026 9.438
September 11, 2026 9.593
September 10, 2026 9.606
September 09, 2026 9.656
September 08, 2026 9.772
September 07, 2026 9.866
September 04, 2026 9.932
September 03, 2026 9.938
September 02, 2026 9.874
Date Value
September 01, 2026 9.92
August 31, 2026 9.906
August 28, 2026 9.925
August 27, 2026 9.89
August 26, 2026 9.973
August 25, 2026 9.967
August 24, 2026 9.901
August 21, 2026 9.926
August 20, 2026 9.942
August 19, 2026 9.872
August 18, 2026 9.879
August 17, 2026 9.939
August 14, 2026 9.967
August 13, 2026 9.99
August 12, 2026 10.02
August 11, 2026 10.05
August 10, 2026 10.08
August 07, 2026 10.09
August 06, 2026 10.07
August 05, 2026 10.08
August 04, 2026 10.06
August 03, 2026 10.15
July 31, 2026 9.957
July 30, 2026 9.928
July 29, 2026 9.886

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-India Growth Portfolio BX USD 133.43
FSSA Indian Subcontinent II Acc USD 92.02
HSBC GIF - Indian Equity EC 238.12
JPM India C Acc USD 42.71
BNP Paribas India Equity Classic Dis 148.04

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2802189105", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2802189105", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.