Veritas Asian A EUR (IE00B02ZFR42)

974.26 +1.96 (+0.20%) EUR  |  Aug 27 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
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
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
Date Value
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
July 02, 2026 1088.83
July 01, 2026 1127.71
June 30, 2026 1121.26
June 29, 2026 1090.52
June 26, 2026 1096.07
June 25, 2026 1166.56
June 24, 2026 1130.48
June 23, 2026 1133.99
June 22, 2026 1193.49
June 18, 2026 1160.51
June 17, 2026 1136.58
June 16, 2026 1127.02

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 19.67
Barings Asia Growth Fund A EUR Inc 168.25
Interfund Equity Pacific ex Japan I 12.02
BNPP Asia ex-Japan Eqty Clsc EUR Cap 1147.64
KBC Equity New Asia Cap 1460.92

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.