Veritas Asian C EUR (IE00BD065P89)

1007.10 +14.08 (+1.42%) EUR  |  Aug 26 2026
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IE00BD065P89 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 26, 2026 1007.10
August 25, 2026 993.01
August 24, 2026 989.86
August 21, 2026 1012.47
August 20, 2026 1002.82
August 19, 2026 988.96
August 18, 2026 1023.99
August 17, 2026 1035.11
August 14, 2026 1029.45
August 13, 2026 1022.91
August 12, 2026 1005.97
August 11, 2026 990.33
August 10, 2026 988.37
August 07, 2026 983.12
August 06, 2026 981.58
August 05, 2026 1000.17
August 04, 2026 978.00
July 31, 2026 985.21
July 30, 2026 917.66
July 29, 2026 925.72
July 28, 2026 952.17
July 27, 2026 1001.54
July 24, 2026 997.83
July 23, 2026 1023.29
July 22, 2026 1007.10
Date Value
July 21, 2026 1005.16
July 20, 2026 970.88
July 17, 2026 984.45
July 16, 2026 1031.03
July 15, 2026 1055.67
July 14, 2026 1034.66
July 13, 2026 1037.44
July 10, 2026 1069.61
July 09, 2026 1071.24
July 08, 2026 1065.18
July 07, 2026 1088.72
July 06, 2026 1128.36
July 02, 2026 1127.37
July 01, 2026 1167.62
June 30, 2026 1160.93
June 29, 2026 1129.10
June 26, 2026 1134.82
June 25, 2026 1207.79
June 24, 2026 1170.43
June 23, 2026 1174.06
June 22, 2026 1235.65
June 18, 2026 1201.47
June 17, 2026 1176.69
June 16, 2026 1166.78
June 15, 2026 1147.21

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 19.70
Barings Asia Growth Fund A EUR Inc 166.73
Interfund Equity Pacific ex Japan I 12.04
BNPP Asia ex-Japan Eqty Clsc EUR Cap 1143.55
KBC Equity New Asia Cap 1444.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD065P89", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD065P89", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.