Veritas Global Equity Income C EUR (IE00B422J825)

608.37 +4.68 (+0.78%) EUR  |  Aug 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
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
August 13, 2026 605.62
August 12, 2026 608.13
August 11, 2026 608.34
August 10, 2026 610.02
August 07, 2026 610.74
August 06, 2026 608.16
August 05, 2026 602.23
August 04, 2026 596.96
July 31, 2026 590.30
July 30, 2026 601.35
July 29, 2026 600.65
July 28, 2026 593.01
July 27, 2026 580.79
July 24, 2026 568.62
Date Value
July 23, 2026 568.95
July 22, 2026 576.34
July 21, 2026 574.14
July 20, 2026 578.10
July 17, 2026 579.36
July 16, 2026 572.43
July 15, 2026 566.75
July 14, 2026 570.87
July 13, 2026 572.13
July 10, 2026 570.84
July 09, 2026 568.95
July 08, 2026 573.99
July 07, 2026 585.27
July 06, 2026 584.99
July 02, 2026 577.23
July 01, 2026 567.80
June 30, 2026 574.65
June 29, 2026 571.43
June 26, 2026 570.07
June 25, 2026 574.31
June 24, 2026 567.22
June 23, 2026 562.82
June 22, 2026 560.79
June 18, 2026 563.62
June 17, 2026 569.85

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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Median

Net Asset Value Benchmarks

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Fonditalia Equity Global High Dividend R 18.83
Allianz Global Equity Dividend - A - EUR 197.43
LBBW Global Dividend R 48.49
Fidelity Funds - Global Div Plus A-EUR 12.84
Ecofi Convictions Monde D 315.71

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.