Veritas Asian A Acc GBP (IE00BGV1VN30)
1373.95
+2.84
(+0.21%)
GBP |
Aug 28 2026
IE00BGV1VN30 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 |
|---|---|
| August 28, 2026 | 1373.95 |
| August 27, 2026 | 1371.11 |
| August 26, 2026 | 1366.32 |
| August 25, 2026 | 1345.98 |
| August 24, 2026 | 1342.59 |
| August 21, 2026 | 1375.66 |
| August 20, 2026 | 1362.19 |
| August 19, 2026 | 1341.80 |
| August 18, 2026 | 1388.80 |
| August 17, 2026 | 1402.33 |
| August 14, 2026 | 1393.48 |
| August 13, 2026 | 1386.13 |
| August 12, 2026 | 1360.54 |
| August 11, 2026 | 1341.18 |
| August 10, 2026 | 1340.45 |
| August 07, 2026 | 1336.44 |
| August 06, 2026 | 1333.69 |
| August 05, 2026 | 1358.18 |
| August 04, 2026 | 1327.55 |
| July 31, 2026 | 1335.80 |
| July 30, 2026 | 1245.58 |
| July 29, 2026 | 1256.87 |
| July 28, 2026 | 1290.97 |
| July 27, 2026 | 1358.01 |
| July 24, 2026 | 1351.48 |
| Date | Value |
|---|---|
| July 23, 2026 | 1383.59 |
| July 22, 2026 | 1361.30 |
| July 21, 2026 | 1356.10 |
| July 20, 2026 | 1305.98 |
| July 17, 2026 | 1327.43 |
| July 16, 2026 | 1386.90 |
| July 15, 2026 | 1425.64 |
| July 14, 2026 | 1396.98 |
| July 13, 2026 | 1403.36 |
| July 10, 2026 | 1442.74 |
| July 09, 2026 | 1447.94 |
| July 08, 2026 | 1443.36 |
| July 07, 2026 | 1474.22 |
| July 06, 2026 | 1531.06 |
| July 02, 2026 | 1529.53 |
| July 01, 2026 | 1591.85 |
| June 30, 2026 | 1585.38 |
| June 29, 2026 | 1543.65 |
| June 26, 2026 | 1551.77 |
| June 25, 2026 | 1649.54 |
| June 24, 2026 | 1599.17 |
| June 23, 2026 | 1604.95 |
| June 22, 2026 | 1695.29 |
| June 18, 2026 | 1650.58 |
| June 17, 2026 | 1613.01 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BGV1VN30", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BGV1VN30", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |