Veritas Global Equity Income A USD (IE00B04TTX85)

205.32 -0.97 (-0.47%) USD  |  Aug 27 2026
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IE00B04TTX85 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 205.32
August 26, 2026 206.29
August 25, 2026 206.83
August 24, 2026 205.35
August 21, 2026 204.32
August 20, 2026 203.80
August 19, 2026 200.98
August 18, 2026 200.69
August 17, 2026 203.08
August 14, 2026 204.88
August 13, 2026 204.16
August 12, 2026 204.99
August 11, 2026 205.06
August 10, 2026 205.98
August 07, 2026 205.75
August 06, 2026 205.13
August 05, 2026 203.11
August 04, 2026 200.87
July 31, 2026 198.41
July 30, 2026 201.66
July 29, 2026 199.87
July 28, 2026 196.90
July 27, 2026 193.42
July 24, 2026 189.18
July 23, 2026 189.63
Date Value
July 22, 2026 192.09
July 21, 2026 191.65
July 20, 2026 193.17
July 17, 2026 193.52
July 16, 2026 191.72
July 15, 2026 189.10
July 14, 2026 190.06
July 13, 2026 191.20
July 10, 2026 190.77
July 09, 2026 189.96
July 08, 2026 191.39
July 07, 2026 195.60
July 06, 2026 195.27
July 02, 2026 192.53
July 01, 2026 189.19
June 30, 2026 191.53
June 29, 2026 190.49
June 26, 2026 190.07
June 25, 2026 190.47
June 24, 2026 188.05
June 23, 2026 187.58
June 22, 2026 187.78
June 18, 2026 188.86
June 17, 2026 193.19
June 16, 2026 192.85

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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Goldman Sachs Global Equity Income Pf Base USD 72.28
Vontobel Fund-Global Equity Income A Gr USD Dis 314.88
GS Global EQ Inc-P Cap USD 1029.29
Schroder ISF Global Eq Yield A Acc USD 363.41
BGF Systematic Global Equity High Inc A2 USD 27.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B04TTX85", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B04TTX85", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.