Jupiter India Select U4 USD Acc (LU3077167396)
94.02
+0.93
(+1.00%)
USD |
Aug 25 2026
LU3077167396 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 |
|---|---|
| August 25, 2026 | 94.02 |
| August 24, 2026 | 93.09 |
| August 21, 2026 | 93.01 |
| August 20, 2026 | 92.88 |
| August 19, 2026 | 92.59 |
| August 18, 2026 | 92.93 |
| August 17, 2026 | 93.50 |
| August 14, 2026 | 93.88 |
| August 13, 2026 | 93.82 |
| August 12, 2026 | 93.94 |
| August 11, 2026 | 93.78 |
| August 10, 2026 | 94.07 |
| August 07, 2026 | 94.87 |
| August 06, 2026 | 94.59 |
| August 05, 2026 | 94.58 |
| August 04, 2026 | 94.07 |
| August 03, 2026 | 94.34 |
| July 31, 2026 | 93.03 |
| July 30, 2026 | 92.63 |
| July 29, 2026 | 92.74 |
| July 28, 2026 | 91.74 |
| July 27, 2026 | 92.36 |
| July 24, 2026 | 90.39 |
| July 23, 2026 | 90.15 |
| July 22, 2026 | 91.02 |
| Date | Value |
|---|---|
| July 21, 2026 | 92.50 |
| July 20, 2026 | 92.08 |
| July 17, 2026 | 91.71 |
| July 16, 2026 | 91.66 |
| July 15, 2026 | 91.75 |
| July 14, 2026 | 91.80 |
| July 13, 2026 | 93.11 |
| July 10, 2026 | 93.56 |
| July 09, 2026 | 92.22 |
| July 08, 2026 | 90.98 |
| July 07, 2026 | 93.68 |
| July 06, 2026 | 93.69 |
| July 03, 2026 | 93.67 |
| July 02, 2026 | 93.51 |
| July 01, 2026 | 93.07 |
| June 30, 2026 | 93.34 |
| June 29, 2026 | 93.45 |
| June 25, 2026 | 94.21 |
| June 24, 2026 | 94.19 |
| June 22, 2026 | 94.49 |
| June 19, 2026 | 94.23 |
| June 18, 2026 | 94.64 |
| June 17, 2026 | 93.83 |
| June 16, 2026 | 93.28 |
| June 15, 2026 | 92.94 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3077167396", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3077167396", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |