Veritas Asian A Acc USD (IE00BGV1VP53)

969.62 -3.18 (-0.33%) USD  |  Sep 17 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
September 17, 2026 969.62
September 16, 2026 972.80
September 15, 2026 971.87
September 14, 2026 983.37
September 11, 2026 993.26
September 10, 2026 1006.95
September 09, 2026 1018.05
September 08, 2026 1014.04
September 04, 2026 998.93
September 03, 2026 985.46
September 02, 2026 983.75
September 01, 2026 1004.11
August 28, 2026 1005.54
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
Date Value
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
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

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 134.39
CT (Lux) Asian Equity Income AU USD 185.03
Barings Asia Growth Fund A USD Inc 193.79
iShares Pacific Index Flex Acc USD 94.22
FSSA Asian Growth II Acc USD 185.21

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.