Veritas Asian B GBP (IE00B0WFLD21)

953.09 +1.11 (+0.12%) GBP  |  Sep 16 2026
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IE00B0WFLD21 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 953.09
September 15, 2026 951.98
September 14, 2026 962.46
September 11, 2026 970.68
September 10, 2026 981.74
September 09, 2026 992.72
September 08, 2026 989.45
September 04, 2026 974.44
September 03, 2026 964.09
September 02, 2026 963.14
September 01, 2026 979.46
August 28, 2026 976.68
August 27, 2026 974.72
August 26, 2026 971.32
August 25, 2026 956.88
August 24, 2026 954.48
August 21, 2026 978.03
August 20, 2026 968.47
August 19, 2026 953.98
August 18, 2026 987.41
August 17, 2026 997.05
August 14, 2026 990.79
August 13, 2026 985.58
August 12, 2026 967.40
August 11, 2026 953.64
Date Value
August 10, 2026 953.14
August 07, 2026 950.33
August 06, 2026 948.39
August 05, 2026 965.82
August 04, 2026 944.04
July 31, 2026 949.97
July 30, 2026 885.82
July 29, 2026 893.85
July 28, 2026 918.12
July 27, 2026 965.81
July 24, 2026 961.21
July 23, 2026 984.06
July 22, 2026 968.22
July 21, 2026 964.53
July 20, 2026 928.89
July 17, 2026 944.20
July 16, 2026 986.51
July 15, 2026 1014.08
July 14, 2026 993.71
July 13, 2026 998.26
July 10, 2026 1026.32
July 09, 2026 1030.03
July 08, 2026 1026.78
July 07, 2026 1048.75
July 06, 2026 1089.20

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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BGF Asian Dragon Fund A2 GBP 54.42
Templeton Asian Growth A (Ydis) GBP 41.84
Barings Asia Growth Fund A GBP Inc 141.65
MFS Meridian Funds-Asia ex-Japan I1 GBP 611.71
Waverton Asia Pacific A GBP 47.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B0WFLD21", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B0WFLD21", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.