Veritas Global Real Return USD D (IE00BD1F4Q81)
37.51
-0.19
(-0.52%)
USD |
Oct 27 2026
IE00BD1F4Q81 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 37.51 |
| October 23, 2026 | 37.70 |
| October 22, 2026 | 37.58 |
| October 21, 2026 | 37.32 |
| October 20, 2026 | 37.16 |
| October 19, 2026 | 37.06 |
| October 16, 2026 | 37.16 |
| October 15, 2026 | 36.68 |
| October 14, 2026 | 36.29 |
| October 13, 2026 | 36.45 |
| October 09, 2026 | 36.03 |
| October 08, 2026 | 35.96 |
| October 07, 2026 | 35.94 |
| October 06, 2026 | 35.91 |
| October 05, 2026 | 35.68 |
| October 02, 2026 | 35.66 |
| October 01, 2026 | 35.80 |
| September 30, 2026 | 35.83 |
| September 29, 2026 | 36.07 |
| September 28, 2026 | 36.24 |
| September 25, 2026 | 36.12 |
| September 24, 2026 | 36.22 |
| September 23, 2026 | 36.04 |
| September 22, 2026 | 36.11 |
| September 21, 2026 | 35.89 |
| Date | Value |
|---|---|
| September 18, 2026 | 36.09 |
| September 17, 2026 | 35.94 |
| September 16, 2026 | 35.98 |
| September 15, 2026 | 36.09 |
| September 14, 2026 | 35.98 |
| September 11, 2026 | 35.72 |
| September 10, 2026 | 35.78 |
| September 09, 2026 | 36.09 |
| September 08, 2026 | 36.51 |
| September 04, 2026 | 36.73 |
| September 03, 2026 | 36.57 |
| September 02, 2026 | 36.53 |
| September 01, 2026 | 36.74 |
| August 28, 2026 | 37.03 |
| August 27, 2026 | 37.25 |
| August 26, 2026 | 37.15 |
| August 25, 2026 | 37.24 |
| August 24, 2026 | 37.07 |
| August 21, 2026 | 36.77 |
| August 20, 2026 | 36.92 |
| August 19, 2026 | 36.76 |
| August 18, 2026 | 36.83 |
| August 17, 2026 | 37.01 |
| August 14, 2026 | 37.25 |
| August 13, 2026 | 37.20 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| InRIS Parus I USD | 157.93 |
| Pictet TR-Mandarin-I USD | 258.44 |
| Schroder GAIA Egerton Eq C USD Acc Hdg | 376.20 |
| BANOR SICAV Greater China Equity S USD | 870.21 |
| ChinaAMC China Growth A Acc USD | 26.47 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BD1F4Q81", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BD1F4Q81", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |