Veritas Asian C USD (IE00BD065N65)

1038.64 +0.14 (+0.01%) USD  |  Aug 27 2026
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IE00BD065N65 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 1038.64
August 26, 2026 1038.51
August 25, 2026 1023.98
August 24, 2026 1020.91
August 21, 2026 1047.72
August 20, 2026 1037.16
August 19, 2026 1015.03
August 18, 2026 1048.10
August 17, 2026 1060.81
August 14, 2026 1051.91
August 13, 2026 1043.42
August 12, 2026 1026.05
August 11, 2026 1010.09
August 10, 2026 1009.84
August 07, 2026 1002.14
August 06, 2026 1001.78
August 05, 2026 1020.62
August 04, 2026 995.70
July 31, 2026 1001.91
July 30, 2026 931.07
July 29, 2026 932.00
July 28, 2026 956.52
July 27, 2026 1009.17
July 24, 2026 1004.38
July 23, 2026 1031.86
Date Value
July 22, 2026 1015.53
July 21, 2026 1015.13
July 20, 2026 981.50
July 17, 2026 994.83
July 16, 2026 1044.73
July 15, 2026 1065.63
July 14, 2026 1042.14
July 13, 2026 1048.88
July 10, 2026 1081.36
July 09, 2026 1082.02
July 08, 2026 1074.48
July 07, 2026 1100.73
July 06, 2026 1139.40
July 02, 2026 1137.51
July 01, 2026 1176.88
June 30, 2026 1170.49
June 29, 2026 1138.60
June 26, 2026 1144.53
June 25, 2026 1211.66
June 24, 2026 1173.76
June 23, 2026 1183.63
June 22, 2026 1251.57
June 18, 2026 1217.75
June 17, 2026 1206.62
June 16, 2026 1197.96

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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Net Asset Value Benchmarks

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abrdn SICAV I - Asia Pacific Sust Eq A Acc USD 136.28
CT (Lux) Asian Equity Income AU USD 186.74
Barings Asia Growth Fund A USD Inc 195.81
iShares Pacific Index Flex Acc USD 97.78
FSSA Asian Growth II Acc USD 187.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD065N65", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD065N65", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.