Veritas Asian A USD (IE00B02T6L79)

995.20 +0.12 (+0.01%) USD  |  Aug 27 2026
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IE00B02T6L79 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
August 27, 2026 995.20
August 26, 2026 995.08
August 25, 2026 981.17
August 24, 2026 978.23
August 21, 2026 1003.95
August 20, 2026 993.83
August 19, 2026 972.64
August 18, 2026 1004.33
August 17, 2026 1016.51
August 14, 2026 1008.01
August 13, 2026 999.88
August 12, 2026 983.24
August 11, 2026 967.95
August 10, 2026 967.72
August 07, 2026 960.36
August 06, 2026 960.02
August 05, 2026 978.09
August 04, 2026 954.21
July 31, 2026 960.18
July 30, 2026 892.30
July 29, 2026 893.19
July 28, 2026 916.71
July 27, 2026 967.17
July 24, 2026 962.60
July 23, 2026 988.94
Date Value
July 22, 2026 973.30
July 21, 2026 972.92
July 20, 2026 940.70
July 17, 2026 953.49
July 16, 2026 1001.32
July 15, 2026 1021.37
July 14, 2026 998.85
July 13, 2026 1005.33
July 10, 2026 1036.47
July 09, 2026 1037.11
July 08, 2026 1029.89
July 07, 2026 1055.06
July 06, 2026 1092.14
July 02, 2026 1090.36
July 01, 2026 1128.10
June 30, 2026 1121.99
June 29, 2026 1091.43
June 26, 2026 1097.13
June 25, 2026 1161.49
June 24, 2026 1125.17
June 23, 2026 1134.64
June 22, 2026 1199.77
June 18, 2026 1167.38
June 17, 2026 1156.72
June 16, 2026 1148.42

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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Median

Net Asset Value Benchmarks

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abrdn SICAV I - Asia Pacific Sust Eq A Acc USD 136.28
CT (Lux) Asian Equity Income AU USD 186.74
Barings Asia Growth Fund A USD Inc 195.81
iShares Pacific Index Flex Acc USD 97.78
FSSA Asian Growth II Acc USD 187.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B02T6L79", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B02T6L79", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.