Vietnam Equity (UCITS) B EUR (IE00BV8WVB25)
1773.42
+16.06
(+0.91%)
EUR |
Sep 17 2026
IE00BV8WVB25 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 |
|---|---|
| September 17, 2026 | 1773.42 |
| September 16, 2026 | 1757.36 |
| September 15, 2026 | 1760.21 |
| September 14, 2026 | 1731.26 |
| September 11, 2026 | 1738.69 |
| September 10, 2026 | 1774.50 |
| September 09, 2026 | 1768.93 |
| September 08, 2026 | 1769.10 |
| September 07, 2026 | 1761.99 |
| September 04, 2026 | 1792.99 |
| September 03, 2026 | 1775.23 |
| August 28, 2026 | 1790.35 |
| August 27, 2026 | 1789.87 |
| August 26, 2026 | 1778.66 |
| August 25, 2026 | 1746.56 |
| August 24, 2026 | 1756.37 |
| August 21, 2026 | 1737.02 |
| August 20, 2026 | 1694.26 |
| August 19, 2026 | 1697.56 |
| August 18, 2026 | 1700.21 |
| August 17, 2026 | 1704.71 |
| August 14, 2026 | 1715.22 |
| August 13, 2026 | 1741.07 |
| August 12, 2026 | 1763.87 |
| August 11, 2026 | 1744.20 |
| Date | Value |
|---|---|
| August 07, 2026 | 1733.11 |
| August 06, 2026 | 1726.05 |
| August 05, 2026 | 1740.12 |
| August 04, 2026 | 1745.10 |
| July 31, 2026 | 1697.10 |
| July 30, 2026 | 1714.69 |
| July 29, 2026 | 1670.97 |
| July 28, 2026 | 1653.78 |
| July 27, 2026 | 1631.86 |
| July 24, 2026 | 1661.03 |
| July 23, 2026 | 1671.96 |
| July 22, 2026 | 1646.31 |
| July 21, 2026 | 1704.63 |
| July 20, 2026 | 1708.67 |
| July 17, 2026 | 1766.97 |
| July 16, 2026 | 1784.44 |
| July 15, 2026 | 1767.31 |
| July 14, 2026 | 1804.60 |
| July 13, 2026 | 1792.76 |
| July 10, 2026 | 1819.21 |
| July 09, 2026 | 1845.99 |
| July 08, 2026 | 1857.59 |
| July 07, 2026 | 1849.71 |
| July 06, 2026 | 1840.74 |
| July 03, 2026 | 1866.29 |
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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Minimum
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Maximum
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Average
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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:IE00BV8WVB25", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BV8WVB25", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |