Veritas Asian A GBP (IE00B02T6J57)

1335.57 +3.93 (+0.29%) GBP  |  Sep 17 2026
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IE00B02T6J57 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 1335.57
September 16, 2026 1331.64
September 15, 2026 1330.08
September 14, 2026 1344.71
September 11, 2026 1356.14
September 10, 2026 1371.57
September 09, 2026 1386.89
September 08, 2026 1382.30
September 04, 2026 1361.25
September 03, 2026 1346.78
September 02, 2026 1345.43
September 01, 2026 1368.21
August 28, 2026 1364.31
August 27, 2026 1361.49
August 26, 2026 1356.73
August 25, 2026 1336.54
August 24, 2026 1333.17
August 21, 2026 1366.01
August 20, 2026 1352.63
August 19, 2026 1332.39
August 18, 2026 1379.05
August 17, 2026 1392.49
August 14, 2026 1383.70
August 13, 2026 1376.40
August 12, 2026 1350.99
Date Value
August 11, 2026 1331.77
August 10, 2026 1331.05
August 07, 2026 1327.07
August 06, 2026 1324.34
August 05, 2026 1348.66
August 04, 2026 1318.23
July 31, 2026 1326.43
July 30, 2026 1236.85
July 29, 2026 1248.05
July 28, 2026 1281.91
July 27, 2026 1348.48
July 24, 2026 1342.00
July 23, 2026 1373.88
July 22, 2026 1351.75
July 21, 2026 1346.58
July 20, 2026 1296.81
July 17, 2026 1318.12
July 16, 2026 1377.17
July 15, 2026 1415.64
July 14, 2026 1387.18
July 13, 2026 1393.51
July 10, 2026 1432.62
July 09, 2026 1437.79
July 08, 2026 1433.24
July 07, 2026 1463.87

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Vanguard Pacific Ex-Japan Stock Index GBP Acc 472.28
Federated Hermes Asia ex-Japan Eq F2 GBP Dist 3.567
Schroder ISF Asian Total Return Z Dis GBP 161.39
BGF Asian Dragon Fund A2 GBP 54.70
Templeton Asian Growth A (Ydis) GBP 42.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B02T6J57", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B02T6J57", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.