Veritas Asian C GBP (IE00BD065M58)

1441.87 -24.99 (-1.70%) GBP  |  Oct 08 2026
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IE00BD065M58 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
October 08, 2026 1441.87
October 07, 2026 1466.87
October 06, 2026 1477.13
October 05, 2026 1476.29
October 02, 2026 1453.29
October 01, 2026 1450.92
September 30, 2026 1436.82
September 29, 2026 1441.66
September 28, 2026 1450.68
September 25, 2026 1467.90
September 24, 2026 1470.07
September 23, 2026 1471.77
September 22, 2026 1465.12
September 21, 2026 1450.09
September 18, 2026 1427.39
September 17, 2026 1398.07
September 16, 2026 1393.95
September 15, 2026 1392.30
September 14, 2026 1407.61
September 11, 2026 1419.54
September 10, 2026 1435.68
September 09, 2026 1451.71
September 08, 2026 1446.90
September 04, 2026 1424.82
September 03, 2026 1409.67
Date Value
September 02, 2026 1408.25
September 01, 2026 1432.08
August 28, 2026 1427.99
August 27, 2026 1425.00
August 26, 2026 1420.00
August 25, 2026 1398.86
August 24, 2026 1395.32
August 21, 2026 1429.66
August 20, 2026 1415.66
August 19, 2026 1394.46
August 18, 2026 1443.29
August 17, 2026 1457.34
August 14, 2026 1448.11
August 13, 2026 1440.47
August 12, 2026 1413.87
August 11, 2026 1393.73
August 10, 2026 1392.97
August 07, 2026 1388.78
August 06, 2026 1385.91
August 05, 2026 1411.35
August 04, 2026 1379.50
July 31, 2026 1388.05
July 30, 2026 1294.29
July 29, 2026 1306.01
July 28, 2026 1341.43

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 56.15
Templeton Asian Growth A (Ydis) GBP 41.97
Barings Asia Growth Fund A GBP Inc 144.77
MFS Meridian Funds-Asia ex-Japan I1 GBP 614.47
Waverton Asia Pacific A GBP 47.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD065M58", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD065M58", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.