Veritas Asian A Acc EUR (IE00BGV1VQ60)
983.61
+2.46
(+0.25%)
EUR |
Aug 28 2026
IE00BGV1VQ60 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 | 983.61 |
| August 27, 2026 | 981.15 |
| August 26, 2026 | 979.18 |
| August 25, 2026 | 965.49 |
| August 24, 2026 | 962.43 |
| August 21, 2026 | 984.44 |
| August 20, 2026 | 975.06 |
| August 19, 2026 | 961.58 |
| August 18, 2026 | 995.66 |
| August 17, 2026 | 1006.48 |
| August 14, 2026 | 1000.99 |
| August 13, 2026 | 994.64 |
| August 12, 2026 | 978.17 |
| August 11, 2026 | 962.97 |
| August 10, 2026 | 961.07 |
| August 07, 2026 | 955.99 |
| August 06, 2026 | 954.50 |
| August 05, 2026 | 972.58 |
| August 04, 2026 | 951.03 |
| July 31, 2026 | 958.06 |
| July 30, 2026 | 892.39 |
| July 29, 2026 | 900.22 |
| July 28, 2026 | 925.95 |
| July 27, 2026 | 973.97 |
| July 24, 2026 | 970.39 |
| Date | Value |
|---|---|
| July 23, 2026 | 995.15 |
| July 22, 2026 | 979.41 |
| July 21, 2026 | 977.53 |
| July 20, 2026 | 944.20 |
| July 17, 2026 | 957.42 |
| July 16, 2026 | 1002.73 |
| July 15, 2026 | 1026.70 |
| July 14, 2026 | 1006.27 |
| July 13, 2026 | 1008.98 |
| July 10, 2026 | 1040.29 |
| July 09, 2026 | 1041.89 |
| July 08, 2026 | 1036.00 |
| July 07, 2026 | 1058.90 |
| July 06, 2026 | 1097.46 |
| July 02, 2026 | 1096.53 |
| July 01, 2026 | 1135.68 |
| June 30, 2026 | 1129.18 |
| June 29, 2026 | 1098.23 |
| June 26, 2026 | 1103.82 |
| June 25, 2026 | 1174.81 |
| June 24, 2026 | 1138.47 |
| June 23, 2026 | 1142.01 |
| June 22, 2026 | 1201.93 |
| June 18, 2026 | 1168.71 |
| June 17, 2026 | 1144.61 |
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:IE00BGV1VQ60", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BGV1VQ60", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |