Veritas China EUR B (IE00B4JSJH29)
162.07
-3.69
(-2.23%)
EUR |
Oct 29 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 |
|---|---|
| October 29, 2026 | 162.07 |
| October 28, 2026 | 165.76 |
| October 27, 2026 | 163.32 |
| October 23, 2026 | 166.04 |
| October 22, 2026 | 164.43 |
| October 21, 2026 | 169.98 |
| October 20, 2026 | 170.76 |
| October 19, 2026 | 172.31 |
| October 16, 2026 | 172.05 |
| October 15, 2026 | 172.10 |
| October 14, 2026 | 175.41 |
| October 13, 2026 | 177.66 |
| October 09, 2026 | 179.48 |
| October 08, 2026 | 179.16 |
| October 07, 2026 | 182.64 |
| October 06, 2026 | 182.55 |
| October 05, 2026 | 181.89 |
| October 02, 2026 | 179.95 |
| October 01, 2026 | 180.47 |
| September 30, 2026 | 179.30 |
| September 29, 2026 | 179.75 |
| September 28, 2026 | 179.26 |
| September 25, 2026 | 181.33 |
| September 24, 2026 | 182.53 |
| September 23, 2026 | 184.20 |
| Date | Value |
|---|---|
| September 22, 2026 | 184.74 |
| September 21, 2026 | 183.81 |
| September 18, 2026 | 181.74 |
| September 17, 2026 | 179.91 |
| September 16, 2026 | 179.56 |
| September 15, 2026 | 178.41 |
| September 14, 2026 | 178.90 |
| September 11, 2026 | 178.89 |
| September 10, 2026 | 179.70 |
| September 09, 2026 | 181.94 |
| September 08, 2026 | 181.54 |
| September 04, 2026 | 180.57 |
| September 03, 2026 | 180.29 |
| September 02, 2026 | 181.28 |
| September 01, 2026 | 182.92 |
| August 28, 2026 | 185.10 |
| August 27, 2026 | 186.31 |
| 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 |
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 | 1171.54 |
| Deka-Vega Plus I (A) | 72.88 |
| Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR P Acc | 424.25 |
| HSBC Discountstrukturen AC | 80.21 |
| GS Alt Beta-P Cap EUR | 616.41 |
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. |