Veritas Asian A Acc USD (IE00BGV1VP53)

1002.21 +0.12 (+0.01%) USD  |  Aug 27 2026
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IE00BGV1VP53 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 27, 2026 1002.21
August 26, 2026 1002.09
August 25, 2026 988.08
August 24, 2026 985.12
August 21, 2026 1011.01
August 20, 2026 1000.82
August 19, 2026 979.48
August 18, 2026 1011.40
August 17, 2026 1023.67
August 14, 2026 1015.10
August 13, 2026 1006.92
August 12, 2026 990.16
August 11, 2026 974.77
August 10, 2026 974.53
August 07, 2026 967.12
August 06, 2026 966.78
August 05, 2026 984.97
August 04, 2026 960.93
July 31, 2026 966.94
July 30, 2026 898.58
July 29, 2026 899.48
July 28, 2026 923.16
July 27, 2026 973.98
July 24, 2026 969.38
July 23, 2026 995.91
Date Value
July 22, 2026 980.15
July 21, 2026 979.77
July 20, 2026 947.32
July 17, 2026 960.20
July 16, 2026 1008.37
July 15, 2026 1028.56
July 14, 2026 1005.89
July 13, 2026 1012.40
July 10, 2026 1043.77
July 09, 2026 1044.41
July 08, 2026 1037.14
July 07, 2026 1062.49
July 06, 2026 1099.83
July 02, 2026 1098.03
July 01, 2026 1136.04
June 30, 2026 1129.89
June 29, 2026 1099.11
June 26, 2026 1104.85
June 25, 2026 1169.66
June 24, 2026 1133.09
June 23, 2026 1142.62
June 22, 2026 1208.22
June 18, 2026 1175.60
June 17, 2026 1164.87
June 16, 2026 1156.51

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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abrdn SICAV I - Asia Pacific Sust Eq A Acc USD 136.28
CT (Lux) Asian Equity Income AU USD 186.74
Barings Asia Growth Fund A USD Inc 195.81
iShares Pacific Index Flex Acc USD 97.78
FSSA Asian Growth II Acc USD 187.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGV1VP53", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGV1VP53", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.