Veritas China EUR A (IE00B4QQGH82)
182.59
+0.33
(+0.18%)
EUR |
Oct 09 2026
IE00B4QQGH82 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 09, 2026 | 182.59 |
| October 08, 2026 | 182.26 |
| October 07, 2026 | 185.80 |
| October 06, 2026 | 185.71 |
| October 05, 2026 | 185.04 |
| October 02, 2026 | 183.05 |
| October 01, 2026 | 183.58 |
| September 30, 2026 | 182.38 |
| September 29, 2026 | 183.14 |
| September 28, 2026 | 182.64 |
| September 25, 2026 | 184.75 |
| September 24, 2026 | 185.97 |
| September 23, 2026 | 187.67 |
| September 22, 2026 | 188.21 |
| September 21, 2026 | 187.26 |
| September 18, 2026 | 185.15 |
| September 17, 2026 | 183.29 |
| September 16, 2026 | 182.92 |
| September 15, 2026 | 181.74 |
| September 14, 2026 | 182.25 |
| September 11, 2026 | 182.23 |
| September 10, 2026 | 183.05 |
| September 09, 2026 | 185.33 |
| September 08, 2026 | 184.92 |
| September 04, 2026 | 183.92 |
| Date | Value |
|---|---|
| September 03, 2026 | 183.63 |
| September 02, 2026 | 184.64 |
| September 01, 2026 | 186.31 |
| August 28, 2026 | 188.53 |
| August 27, 2026 | 189.75 |
| August 26, 2026 | 188.48 |
| August 25, 2026 | 186.40 |
| August 24, 2026 | 185.69 |
| August 21, 2026 | 190.37 |
| August 20, 2026 | 188.27 |
| August 19, 2026 | 187.59 |
| August 18, 2026 | 193.80 |
| August 17, 2026 | 195.41 |
| August 14, 2026 | 191.94 |
| August 13, 2026 | 192.45 |
| August 12, 2026 | 193.04 |
| August 11, 2026 | 191.76 |
| August 10, 2026 | 193.66 |
| August 07, 2026 | 192.99 |
| August 06, 2026 | 189.33 |
| August 05, 2026 | 191.98 |
| August 04, 2026 | 187.26 |
| July 31, 2026 | 185.36 |
| July 30, 2026 | 179.24 |
| July 29, 2026 | 183.73 |
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.
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 | 1167.57 |
| Deka-Vega Plus I (A) | 72.74 |
| Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR P Acc | 403.54 |
| HSBC Discountstrukturen AC | 80.04 |
| GS Alt Beta-P Cap EUR | 619.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B4QQGH82", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B4QQGH82", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |