Veritas Asian B EUR (IE00B0WFLG51)

699.46 +1.71 (+0.25%) EUR  |  Aug 28 2026
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IE00B0WFLG51 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 28, 2026 699.46
August 27, 2026 697.75
August 26, 2026 696.35
August 25, 2026 686.63
August 24, 2026 684.46
August 21, 2026 700.14
August 20, 2026 693.48
August 19, 2026 683.91
August 18, 2026 708.15
August 17, 2026 715.86
August 14, 2026 711.99
August 13, 2026 707.48
August 12, 2026 695.77
August 11, 2026 684.97
August 10, 2026 683.63
August 07, 2026 680.04
August 06, 2026 678.99
August 05, 2026 691.86
August 04, 2026 676.54
July 31, 2026 681.58
July 30, 2026 634.87
July 29, 2026 640.45
July 28, 2026 658.76
July 27, 2026 692.94
July 24, 2026 690.42
Date Value
July 23, 2026 708.05
July 22, 2026 696.86
July 21, 2026 695.52
July 20, 2026 671.82
July 17, 2026 681.25
July 16, 2026 713.50
July 15, 2026 730.57
July 14, 2026 716.05
July 13, 2026 717.99
July 10, 2026 740.29
July 09, 2026 741.44
July 08, 2026 737.26
July 07, 2026 753.57
July 06, 2026 781.02
July 02, 2026 780.40
July 01, 2026 808.28
June 30, 2026 803.66
June 29, 2026 781.64
June 26, 2026 785.66
June 25, 2026 836.19
June 24, 2026 810.34
June 23, 2026 812.87
June 22, 2026 855.53
June 18, 2026 831.93
June 17, 2026 814.79

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 168.05
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:IE00B0WFLG51", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B0WFLG51", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.