Veritas China EUR B (IE00B4JSJH29)
185.07
+2.04
(+1.12%)
EUR |
Aug 26 2026
IE00B4JSJH29 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 185.07 |
| August 25, 2026 | 183.03 |
| August 24, 2026 | 182.34 |
| August 21, 2026 | 186.94 |
| August 20, 2026 | 184.88 |
| August 19, 2026 | 184.21 |
| August 18, 2026 | 190.31 |
| August 17, 2026 | 191.89 |
| August 14, 2026 | 188.49 |
| August 13, 2026 | 189.00 |
| August 12, 2026 | 189.58 |
| August 11, 2026 | 188.32 |
| August 10, 2026 | 190.19 |
| August 07, 2026 | 189.55 |
| August 06, 2026 | 185.96 |
| August 05, 2026 | 188.56 |
| August 04, 2026 | 183.92 |
| July 31, 2026 | 182.06 |
| July 30, 2026 | 176.06 |
| July 29, 2026 | 180.48 |
| July 28, 2026 | 180.48 |
| July 27, 2026 | 186.28 |
| July 24, 2026 | 183.74 |
| July 23, 2026 | 186.78 |
| July 22, 2026 | 184.93 |
| Date | Value |
|---|---|
| July 21, 2026 | 187.41 |
| July 20, 2026 | 180.60 |
| July 17, 2026 | 178.50 |
| July 16, 2026 | 187.84 |
| July 15, 2026 | 190.82 |
| July 14, 2026 | 190.46 |
| July 13, 2026 | 186.01 |
| July 10, 2026 | 189.86 |
| July 09, 2026 | 194.19 |
| July 08, 2026 | 189.95 |
| July 07, 2026 | 190.76 |
| July 06, 2026 | 193.48 |
| July 02, 2026 | 191.18 |
| July 01, 2026 | 200.20 |
| June 30, 2026 | 202.39 |
| June 29, 2026 | 197.84 |
| June 26, 2026 | 197.08 |
| June 25, 2026 | 204.97 |
| June 24, 2026 | 200.83 |
| June 23, 2026 | 197.17 |
| June 22, 2026 | 204.52 |
| June 18, 2026 | 199.80 |
| June 17, 2026 | 195.86 |
| June 16, 2026 | 192.89 |
| June 15, 2026 | 192.03 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bankinter Multiestrategia R, FI | 1181.54 |
| Deka-Vega Plus I (A) | 71.06 |
| Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR P Acc | 462.56 |
| HSBC Discountstrukturen AC | 79.73 |
| GS Alt Beta-P Cap EUR | 604.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B4JSJH29", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B4JSJH29", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |