Veritas Global Equity Income C GBP (IE00B45WS264)

498.59 +0.90 (+0.18%) GBP  |  Sep 17 2026
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IE00B45WS264 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 498.59
September 16, 2026 497.69
September 15, 2026 498.53
September 14, 2026 498.40
September 11, 2026 495.54
September 10, 2026 496.26
September 09, 2026 500.87
September 08, 2026 508.04
September 04, 2026 512.21
September 03, 2026 509.61
September 02, 2026 506.53
September 01, 2026 508.35
August 28, 2026 516.00
August 27, 2026 512.25
August 26, 2026 512.92
August 25, 2026 513.80
August 24, 2026 510.36
August 21, 2026 506.97
August 20, 2026 505.82
August 19, 2026 502.06
August 18, 2026 502.52
August 17, 2026 507.30
August 14, 2026 512.85
August 13, 2026 512.47
August 12, 2026 513.59
Date Value
August 11, 2026 514.46
August 10, 2026 516.62
August 07, 2026 518.42
August 06, 2026 515.98
August 05, 2026 510.66
August 04, 2026 505.98
July 31, 2026 499.75
July 30, 2026 509.66
July 29, 2026 509.20
July 28, 2026 502.02
July 27, 2026 491.71
July 24, 2026 480.86
July 23, 2026 480.31
July 22, 2026 486.41
July 21, 2026 483.62
July 20, 2026 485.52
July 17, 2026 487.74
July 16, 2026 480.74
July 15, 2026 477.85
July 14, 2026 481.22
July 13, 2026 483.18
July 10, 2026 480.71
July 09, 2026 480.10
July 08, 2026 485.57
July 07, 2026 494.76

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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Net Asset Value Benchmarks

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Fidelity Funds - Global Div Plus A-GBP 0.384
Schroder ISF Global Eq Yield A Dis GBP AV 146.15
Schroder ISF Global Div Maximiser C Dis GBP QF 4.345
MFS Meridian Funds-Global Equity Income WH1 GBP 23.85
DWS Invest Top Dividend GBP LD DS 238.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B45WS264", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B45WS264", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.