Veritas Asian D GBP (IE00BD065J20)
1374.78
+2.88
(+0.21%)
GBP |
Aug 28 2026
IE00BD065J20 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 | 1374.78 |
| August 27, 2026 | 1371.90 |
| August 26, 2026 | 1367.09 |
| August 25, 2026 | 1346.74 |
| August 24, 2026 | 1343.33 |
| August 21, 2026 | 1376.39 |
| August 20, 2026 | 1362.91 |
| August 19, 2026 | 1342.50 |
| August 18, 2026 | 1389.51 |
| August 17, 2026 | 1403.04 |
| August 14, 2026 | 1394.15 |
| August 13, 2026 | 1386.79 |
| August 12, 2026 | 1361.18 |
| August 11, 2026 | 1341.80 |
| August 10, 2026 | 1341.07 |
| August 07, 2026 | 1337.03 |
| August 06, 2026 | 1334.27 |
| August 05, 2026 | 1358.76 |
| August 04, 2026 | 1328.10 |
| July 31, 2026 | 1336.32 |
| July 30, 2026 | 1246.06 |
| July 29, 2026 | 1257.34 |
| July 28, 2026 | 1291.45 |
| July 27, 2026 | 1358.50 |
| July 24, 2026 | 1351.94 |
| Date | Value |
|---|---|
| July 23, 2026 | 1384.05 |
| July 22, 2026 | 1361.74 |
| July 21, 2026 | 1356.53 |
| July 20, 2026 | 1306.39 |
| July 17, 2026 | 1327.82 |
| July 16, 2026 | 1387.29 |
| July 15, 2026 | 1426.04 |
| July 14, 2026 | 1397.36 |
| July 13, 2026 | 1403.73 |
| July 10, 2026 | 1443.10 |
| July 09, 2026 | 1448.29 |
| July 08, 2026 | 1443.69 |
| July 07, 2026 | 1474.55 |
| July 06, 2026 | 1531.39 |
| July 02, 2026 | 1529.82 |
| July 01, 2026 | 1592.14 |
| June 30, 2026 | 1585.66 |
| June 29, 2026 | 1543.91 |
| June 26, 2026 | 1552.00 |
| June 25, 2026 | 1649.77 |
| June 24, 2026 | 1599.39 |
| June 23, 2026 | 1605.15 |
| June 22, 2026 | 1695.49 |
| June 18, 2026 | 1650.73 |
| June 17, 2026 | 1613.15 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BD065J20", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BD065J20", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |