Veritas Asian A Acc GBP (IE00BGV1VN30)

1290.39 +36.99 (+2.95%) GBP  |  Oct 28 2026
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IE00BGV1VN30 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 28, 2026 1290.39
October 27, 2026 1253.40
October 23, 2026 1245.77
October 22, 2026 1244.37
October 21, 2026 1275.31
October 20, 2026 1268.52
October 19, 2026 1286.92
October 16, 2026 1284.83
October 15, 2026 1277.43
October 14, 2026 1329.30
October 13, 2026 1335.08
October 09, 2026 1392.75
October 08, 2026 1386.95
October 07, 2026 1411.00
October 06, 2026 1420.88
October 05, 2026 1420.09
October 02, 2026 1397.99
October 01, 2026 1395.72
September 30, 2026 1382.17
September 29, 2026 1386.83
September 28, 2026 1395.52
September 25, 2026 1412.11
September 24, 2026 1414.21
September 23, 2026 1415.86
September 22, 2026 1409.46
Date Value
September 21, 2026 1395.02
September 18, 2026 1373.20
September 17, 2026 1345.01
September 16, 2026 1341.05
September 15, 2026 1339.48
September 14, 2026 1354.21
September 11, 2026 1365.72
September 10, 2026 1381.26
September 09, 2026 1396.69
September 08, 2026 1392.07
September 04, 2026 1370.87
September 03, 2026 1356.29
September 02, 2026 1354.94
September 01, 2026 1377.88
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

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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BGF Asian Dragon Fund A2 GBP 51.27
Templeton Asian Growth A (Ydis) GBP 39.69
Barings Asia Growth Fund A GBP Inc 134.52
MFS Meridian Funds-Asia ex-Japan I1 GBP 588.99
Waverton Asia Pacific A GBP 46.10

Net Asset Value Excel Add-In Codes

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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.