Veritas Asian D EUR (IE00BD065L42)

982.50 +1.98 (+0.20%) EUR  |  Aug 27 2026
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IE00BD065L42 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
August 27, 2026 982.50
August 26, 2026 980.52
August 25, 2026 966.81
August 24, 2026 963.74
August 21, 2026 985.75
August 20, 2026 976.35
August 19, 2026 962.86
August 18, 2026 996.97
August 17, 2026 1007.80
August 14, 2026 1002.28
August 13, 2026 995.92
August 12, 2026 979.42
August 11, 2026 964.19
August 10, 2026 962.28
August 07, 2026 957.18
August 06, 2026 955.68
August 05, 2026 973.78
August 04, 2026 952.19
July 31, 2026 959.20
July 30, 2026 893.45
July 29, 2026 901.28
July 28, 2026 927.04
July 27, 2026 975.11
July 24, 2026 971.50
July 23, 2026 996.29
Date Value
July 22, 2026 980.52
July 21, 2026 978.63
July 20, 2026 945.26
July 17, 2026 958.47
July 16, 2026 1003.82
July 15, 2026 1027.81
July 14, 2026 1007.35
July 13, 2026 1010.06
July 10, 2026 1041.38
July 09, 2026 1042.97
July 08, 2026 1037.07
July 07, 2026 1059.99
July 06, 2026 1098.58
July 02, 2026 1097.62
July 01, 2026 1136.80
June 30, 2026 1130.29
June 29, 2026 1099.30
June 26, 2026 1104.87
June 25, 2026 1175.92
June 24, 2026 1139.54
June 23, 2026 1143.07
June 22, 2026 1203.04
June 18, 2026 1169.76
June 17, 2026 1145.63
June 16, 2026 1135.98

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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Fideuram Fund Equity Pacific Ex Japan I 19.67
Barings Asia Growth Fund A EUR Inc 168.25
Interfund Equity Pacific ex Japan I 12.02
BNPP Asia ex-Japan Eqty Clsc EUR Cap 1147.64
KBC Equity New Asia Cap 1460.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD065L42", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD065L42", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.