Eastspring Investments-India Equity Q (LU2802189105)
9.281
-0.03
(-0.29%)
USD |
Oct 28 2026
LU2802189105 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 28, 2026 | 9.281 |
| October 27, 2026 | 9.308 |
| October 26, 2026 | 9.32 |
| October 23, 2026 | 9.302 |
| October 22, 2026 | 9.426 |
| October 21, 2026 | 9.49 |
| October 19, 2026 | 9.518 |
| October 16, 2026 | 9.62 |
| October 15, 2026 | 9.565 |
| October 14, 2026 | 9.40 |
| October 13, 2026 | 9.461 |
| October 12, 2026 | 9.281 |
| October 09, 2026 | 9.224 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |