Veritas Asian A USD (IE00B02T6L79)

962.84 -3.16 (-0.33%) USD  |  Sep 17 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
September 17, 2026 962.84
September 16, 2026 966.00
September 15, 2026 965.08
September 14, 2026 976.49
September 11, 2026 986.32
September 10, 2026 999.91
September 09, 2026 1010.93
September 08, 2026 1006.95
September 04, 2026 991.95
September 03, 2026 978.57
September 02, 2026 976.87
September 01, 2026 997.09
August 28, 2026 998.51
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
Date Value
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
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

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 132.25
CT (Lux) Asian Equity Income AU USD 185.03
Barings Asia Growth Fund A USD Inc 191.34
iShares Pacific Index Flex Acc USD 94.22
FSSA Asian Growth II Acc USD 183.92

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.