Vietnam Equity (UCITS) B EUR (IE00BV8WVB25)

1749.38 -10.69 (-0.61%) EUR  |  Oct 08 2026
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IE00BV8WVB25 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 1749.38
October 07, 2026 1760.07
October 06, 2026 1770.35
October 05, 2026 1748.78
October 02, 2026 1741.14
October 01, 2026 1748.39
September 30, 2026 1762.79
September 29, 2026 1764.63
September 28, 2026 1763.00
September 25, 2026 1771.90
September 24, 2026 1754.23
September 23, 2026 1769.47
September 22, 2026 1772.03
September 21, 2026 1761.31
September 18, 2026 1769.40
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
Date Value
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
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

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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Prevoir Renaissance Vietnam C 297.20
Lumen Vietnam Fund EUR-R 167.60
KIM Investment Funds-KIM Vietnam Growth I EUR 211.44
Forum One VinaCapital Vietnam Fund C EUR 22.56
Galileo - Vietnam Fund - I EUR 124.21

Net Asset Value Excel Add-In Codes

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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.