Veritas Asian C USD (IE00BD065N65)

1021.95 -19.01 (-1.83%) USD  |  Oct 08 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
October 08, 2026 1021.95
October 07, 2026 1040.96
October 06, 2026 1050.62
October 05, 2026 1048.01
October 02, 2026 1030.58
October 01, 2026 1030.27
September 30, 2026 1025.27
September 29, 2026 1024.77
September 28, 2026 1032.59
September 25, 2026 1043.86
September 24, 2026 1044.22
September 23, 2026 1050.45
September 22, 2026 1051.44
September 21, 2026 1041.98
September 18, 2026 1023.83
September 17, 2026 1005.01
September 16, 2026 1008.30
September 15, 2026 1007.33
September 14, 2026 1019.24
September 11, 2026 1029.48
September 10, 2026 1043.65
September 09, 2026 1055.15
September 08, 2026 1050.99
September 04, 2026 1035.30
September 03, 2026 1021.33
Date Value
September 02, 2026 1019.55
September 01, 2026 1040.65
August 28, 2026 1042.12
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

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 131.87
CT (Lux) Asian Equity Income AU USD 185.79
Barings Asia Growth Fund A USD Inc 191.15
iShares Pacific Index Flex Acc USD 92.40
FSSA Asian Growth II Acc USD 182.49

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.