Veritas Asian B Acc USD (IE00BLCHG522)

674.78 +2.20 (+0.33%) USD  |  Aug 28 2026
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IE00BLCHG522 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 28, 2026 674.78
August 27, 2026 672.59
August 26, 2026 672.51
August 25, 2026 663.12
August 24, 2026 661.14
August 21, 2026 678.55
August 20, 2026 671.72
August 19, 2026 657.41
August 18, 2026 678.84
August 17, 2026 687.08
August 14, 2026 681.36
August 13, 2026 675.87
August 12, 2026 664.63
August 11, 2026 654.31
August 10, 2026 654.16
August 07, 2026 649.21
August 06, 2026 648.99
August 05, 2026 661.22
August 04, 2026 645.09
July 31, 2026 649.16
July 30, 2026 603.27
July 29, 2026 603.88
July 28, 2026 619.79
July 27, 2026 653.92
July 24, 2026 650.85
Date Value
July 23, 2026 668.68
July 22, 2026 658.11
July 21, 2026 657.86
July 20, 2026 636.08
July 17, 2026 644.76
July 16, 2026 677.11
July 15, 2026 690.68
July 14, 2026 675.46
July 13, 2026 679.85
July 10, 2026 700.94
July 09, 2026 701.38
July 08, 2026 696.51
July 07, 2026 713.54
July 06, 2026 738.63
July 02, 2026 737.46
July 01, 2026 763.00
June 30, 2026 758.88
June 29, 2026 738.21
June 26, 2026 742.10
June 25, 2026 785.65
June 24, 2026 761.09
June 23, 2026 767.50
June 22, 2026 811.58
June 18, 2026 789.70
June 17, 2026 782.51

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 135.53
CT (Lux) Asian Equity Income AU USD 186.74
Barings Asia Growth Fund A USD Inc 195.73
iShares Pacific Index Flex Acc USD 97.28
FSSA Asian Growth II Acc USD 187.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BLCHG522", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLCHG522", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.