Veritas Asian B EUR (IE00B0WFLG51)

684.39 +1.26 (+0.18%) EUR  |  Sep 17 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
September 17, 2026 684.39
September 16, 2026 683.13
September 15, 2026 682.64
September 14, 2026 690.36
September 11, 2026 694.18
September 10, 2026 701.66
September 09, 2026 709.22
September 08, 2026 707.51
September 04, 2026 696.49
September 03, 2026 688.21
September 02, 2026 688.83
September 01, 2026 701.98
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
Date Value
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
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

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 19.09
Barings Asia Growth Fund A EUR Inc 166.74
Interfund Equity Pacific ex Japan I 11.67
BNPP Asia ex-Japan Eqty Clsc EUR Cap 1143.50
KBC Equity New Asia Cap 1450.46

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.