Veritas Global Real Return USD A (IE00B5SVK764)
36.77
-0.22
(-0.59%)
USD |
Aug 28 2026
IE00B5SVK764 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 28, 2026 | 36.77 |
| August 27, 2026 | 36.99 |
| August 26, 2026 | 36.89 |
| August 25, 2026 | 36.98 |
| August 24, 2026 | 36.81 |
| August 21, 2026 | 36.51 |
| August 20, 2026 | 36.66 |
| August 19, 2026 | 36.51 |
| August 18, 2026 | 36.57 |
| August 17, 2026 | 36.76 |
| August 14, 2026 | 36.99 |
| August 13, 2026 | 36.94 |
| August 12, 2026 | 37.08 |
| August 11, 2026 | 37.05 |
| August 10, 2026 | 36.98 |
| August 07, 2026 | 37.12 |
| August 06, 2026 | 36.95 |
| August 05, 2026 | 36.75 |
| August 04, 2026 | 36.80 |
| July 31, 2026 | 36.19 |
| July 30, 2026 | 36.44 |
| July 29, 2026 | 36.74 |
| July 28, 2026 | 36.34 |
| July 27, 2026 | 35.74 |
| July 24, 2026 | 35.39 |
| Date | Value |
|---|---|
| July 23, 2026 | 35.15 |
| July 22, 2026 | 35.32 |
| July 21, 2026 | 35.28 |
| July 20, 2026 | 35.36 |
| July 17, 2026 | 35.70 |
| July 16, 2026 | 35.20 |
| July 15, 2026 | 35.28 |
| July 14, 2026 | 35.51 |
| July 13, 2026 | 35.34 |
| July 10, 2026 | 35.23 |
| July 09, 2026 | 35.15 |
| July 08, 2026 | 35.74 |
| July 07, 2026 | 35.78 |
| July 06, 2026 | 35.91 |
| July 02, 2026 | 35.35 |
| July 01, 2026 | 34.99 |
| June 30, 2026 | 35.21 |
| June 29, 2026 | 35.22 |
| June 26, 2026 | 34.93 |
| June 25, 2026 | 35.09 |
| June 24, 2026 | 34.84 |
| June 23, 2026 | 34.63 |
| June 22, 2026 | 34.68 |
| June 18, 2026 | 34.72 |
| June 17, 2026 | 34.97 |
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
| InRIS Parus I USD | 163.44 |
| Pictet TR-Mandarin-I USD | 269.50 |
| Schroder GAIA Egerton Eq C USD Acc Hdg | 398.66 |
| BANOR SICAV Greater China Equity S USD | 1053.39 |
| ChinaAMC China Growth A Acc USD | 27.77 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B5SVK764", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B5SVK764", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |