Veritas Asian A Acc EUR (IE00BGV1VQ60)

1004.72 -17.83 (-1.74%) EUR  |  Oct 08 2026
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IE00BGV1VQ60 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 08, 2026 1004.72
October 07, 2026 1022.55
October 06, 2026 1027.14
October 05, 2026 1028.61
October 02, 2026 1008.38
October 01, 2026 1002.82
September 30, 2026 992.29
September 29, 2026 992.65
September 28, 2026 998.16
September 25, 2026 1006.82
September 24, 2026 1009.34
September 23, 2026 1011.50
September 22, 2026 1008.04
September 21, 2026 997.76
September 18, 2026 981.04
September 17, 2026 962.64
September 16, 2026 960.86
September 15, 2026 960.15
September 14, 2026 971.00
September 11, 2026 976.33
September 10, 2026 986.85
September 09, 2026 997.46
September 08, 2026 995.04
September 04, 2026 979.49
September 03, 2026 967.83
Date Value
September 02, 2026 968.69
September 01, 2026 987.17
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

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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Fideuram Fund Equity Pacific Ex Japan I 19.27
Barings Asia Growth Fund A EUR Inc 170.96
Interfund Equity Pacific ex Japan I 11.78
BNPP Asia ex-Japan Eqty Clsc EUR Cap 1152.21
KBC Equity New Asia Cap 1527.51

Net Asset Value Excel Add-In Codes

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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.