Veritas Asian D GBP (IE00BD065J20)

1345.97 +3.97 (+0.30%) GBP  |  Sep 17 2026
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IE00BD065J20 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 1345.97
September 16, 2026 1342.01
September 15, 2026 1340.42
September 14, 2026 1355.16
September 11, 2026 1366.64
September 10, 2026 1382.18
September 09, 2026 1397.61
September 08, 2026 1392.98
September 04, 2026 1371.73
September 03, 2026 1357.14
September 02, 2026 1355.77
September 01, 2026 1378.72
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
Date Value
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
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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BGF Asian Dragon Fund A2 GBP 54.70
Templeton Asian Growth A (Ydis) GBP 42.67
Barings Asia Growth Fund A GBP Inc 142.89
MFS Meridian Funds-Asia ex-Japan I1 GBP 618.91
Waverton Asia Pacific A GBP 47.34

Net Asset Value Excel Add-In Codes

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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.