Veritas Asian B Acc USD (IE00BLCHG522)

619.08 +16.22 (+2.69%) USD  |  Oct 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
October 28, 2026 619.08
October 27, 2026 602.86
October 23, 2026 601.63
October 22, 2026 601.05
October 21, 2026 616.71
October 20, 2026 611.08
October 19, 2026 619.67
October 16, 2026 618.83
October 15, 2026 611.42
October 14, 2026 636.76
October 13, 2026 638.46
October 09, 2026 665.19
October 08, 2026 661.20
October 07, 2026 673.52
October 06, 2026 679.78
October 05, 2026 678.11
October 02, 2026 666.87
October 01, 2026 666.69
September 30, 2026 663.46
September 29, 2026 663.16
September 28, 2026 668.23
September 25, 2026 675.57
September 24, 2026 675.81
September 23, 2026 679.85
September 22, 2026 680.51
Date Value
September 21, 2026 674.40
September 18, 2026 662.69
September 17, 2026 650.53
September 16, 2026 652.67
September 15, 2026 652.06
September 14, 2026 659.78
September 11, 2026 666.45
September 10, 2026 675.64
September 09, 2026 683.09
September 08, 2026 680.41
September 04, 2026 670.31
September 03, 2026 661.28
September 02, 2026 660.14
September 01, 2026 673.82
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

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 126.36
CT (Lux) Asian Equity Income AU USD 173.69
Barings Asia Growth Fund A USD Inc 178.77
iShares Pacific Index Flex Acc USD 93.74
FSSA Asian Growth II Acc USD 178.79

Net Asset Value Excel Add-In Codes

View 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.