Veritas Global Equity Income C EUR (IE00B422J825)

623.75 -4.65 (-0.74%) EUR  |  Oct 28 2026
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IE00B422J825 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
October 28, 2026 623.75
October 27, 2026 628.40
October 23, 2026 628.09
October 22, 2026 620.85
October 21, 2026 621.22
October 20, 2026 617.20
October 19, 2026 617.21
October 16, 2026 618.74
October 15, 2026 608.47
October 14, 2026 603.78
October 13, 2026 601.43
October 09, 2026 591.90
October 08, 2026 582.07
October 07, 2026 585.05
October 06, 2026 588.15
October 05, 2026 584.51
October 02, 2026 583.53
October 01, 2026 580.79
September 30, 2026 583.96
September 29, 2026 585.39
September 28, 2026 585.96
September 25, 2026 583.72
September 24, 2026 586.81
September 23, 2026 587.53
September 22, 2026 591.74
Date Value
September 21, 2026 586.51
September 18, 2026 586.65
September 17, 2026 587.69
September 16, 2026 587.27
September 15, 2026 588.53
September 14, 2026 588.54
September 11, 2026 583.43
September 10, 2026 583.92
September 09, 2026 589.11
September 08, 2026 598.06
September 04, 2026 602.73
September 03, 2026 598.90
September 02, 2026 596.40
September 01, 2026 599.80
August 28, 2026 608.37
August 27, 2026 603.69
August 26, 2026 605.38
August 25, 2026 606.98
August 24, 2026 602.52
August 21, 2026 597.49
August 20, 2026 596.28
August 19, 2026 592.55
August 18, 2026 593.33
August 17, 2026 599.64
August 14, 2026 606.73

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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Fonditalia Equity Global High Dividend R 19.88
Allianz Global Equity Dividend - A - EUR 202.58
LBBW Global Dividend R 49.07
Fidelity Funds - Global Div Plus A-EUR 12.93
Ecofi Convictions Monde D 322.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B422J825", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B422J825", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.