Veritas Asian A EUR (IE00B02ZFR42)

954.11 +0.70 (+0.07%) EUR  |  Sep 16 2026
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IE00B02ZFR42 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 16, 2026 954.11
September 15, 2026 953.41
September 14, 2026 964.18
September 11, 2026 969.48
September 10, 2026 979.92
September 09, 2026 990.46
September 08, 2026 988.05
September 04, 2026 972.62
September 03, 2026 961.04
September 02, 2026 961.89
September 01, 2026 980.24
August 28, 2026 976.70
August 27, 2026 974.26
August 26, 2026 972.30
August 25, 2026 958.71
August 24, 2026 955.68
August 21, 2026 977.53
August 20, 2026 968.21
August 19, 2026 954.83
August 18, 2026 988.67
August 17, 2026 999.41
August 14, 2026 993.97
August 13, 2026 987.66
August 12, 2026 971.31
August 11, 2026 956.21
Date Value
August 10, 2026 954.32
August 07, 2026 949.28
August 06, 2026 947.80
August 05, 2026 965.76
August 04, 2026 944.35
July 31, 2026 951.34
July 30, 2026 886.12
July 29, 2026 893.90
July 28, 2026 919.45
July 27, 2026 967.14
July 24, 2026 963.58
July 23, 2026 988.17
July 22, 2026 972.54
July 21, 2026 970.67
July 20, 2026 937.58
July 17, 2026 950.70
July 16, 2026 995.69
July 15, 2026 1019.49
July 14, 2026 999.21
July 13, 2026 1001.90
July 10, 2026 1032.99
July 09, 2026 1034.58
July 08, 2026 1028.73
July 07, 2026 1051.47
July 06, 2026 1089.75

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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Fideuram Fund Equity Pacific Ex Japan I 19.03
Barings Asia Growth Fund A EUR Inc 165.46
Interfund Equity Pacific ex Japan I 11.64
BNPP Asia ex-Japan Eqty Clsc EUR Cap 1128.06
KBC Equity New Asia Cap 1438.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B02ZFR42", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B02ZFR42", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.