Veritas Asian D EUR (IE00BD065L42)

943.33 +25.98 (+2.83%) EUR  |  Oct 28 2026
More

IE00BD065L42 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 28, 2026 943.33
October 27, 2026 917.35
October 23, 2026 911.28
October 22, 2026 908.88
October 21, 2026 931.05
October 20, 2026 924.46
October 19, 2026 936.57
October 16, 2026 931.96
October 15, 2026 924.35
October 14, 2026 964.79
October 13, 2026 967.68
October 09, 2026 1006.10
October 08, 2026 1002.50
October 07, 2026 1020.29
October 06, 2026 1024.86
October 05, 2026 1026.32
October 02, 2026 1006.11
October 01, 2026 1000.56
September 30, 2026 990.05
September 29, 2026 994.24
September 28, 2026 999.75
September 25, 2026 1008.40
September 24, 2026 1010.92
September 23, 2026 1013.08
September 22, 2026 1009.61
Date Value
September 21, 2026 999.31
September 18, 2026 982.54
September 17, 2026 964.11
September 16, 2026 962.31
September 15, 2026 961.60
September 14, 2026 972.46
September 11, 2026 977.78
September 10, 2026 988.30
September 09, 2026 998.93
September 08, 2026 996.49
September 04, 2026 980.90
September 03, 2026 969.21
September 02, 2026 970.06
September 01, 2026 988.56
August 28, 2026 984.99
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fideuram Fund Equity Pacific Ex Japan I 19.63
Barings Asia Growth Fund A EUR Inc 160.64
Interfund Equity Pacific ex Japan I 12.00
BNPP Asia ex-Japan Eqty Clsc EUR Cap 1092.28
KBC Equity New Asia Cap 1395.01

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.