AMG Veritas Asia Pacific Fund I (MSEIX)
123.02
+2.01
(+1.66%)
USD |
Aug 25 2026
MSEIX Net Asset Value: 123.02 for Aug. 25, 2026
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 |
|---|---|
| August 25, 2026 | 123.02 |
| August 24, 2026 | 121.01 |
| August 21, 2026 | 124.57 |
| August 20, 2026 | 123.19 |
| August 19, 2026 | 122.16 |
| August 18, 2026 | 123.02 |
| August 17, 2026 | 127.42 |
| August 14, 2026 | 125.20 |
| August 13, 2026 | 125.43 |
| August 12, 2026 | 123.87 |
| August 11, 2026 | 120.53 |
| August 10, 2026 | 119.79 |
| August 07, 2026 | 120.49 |
| August 06, 2026 | 119.05 |
| August 05, 2026 | 120.30 |
| August 04, 2026 | 121.15 |
| August 03, 2026 | 117.59 |
| July 31, 2026 | 116.91 |
| July 30, 2026 | 114.07 |
| July 29, 2026 | 108.87 |
| July 28, 2026 | 112.92 |
| July 27, 2026 | 117.39 |
| July 24, 2026 | 117.22 |
| July 23, 2026 | 120.21 |
| July 22, 2026 | 120.57 |
| Date | Value |
|---|---|
| July 21, 2026 | 121.23 |
| July 20, 2026 | 115.76 |
| July 17, 2026 | 117.30 |
| July 16, 2026 | 120.18 |
| July 15, 2026 | 123.40 |
| July 14, 2026 | 123.92 |
| July 13, 2026 | 122.05 |
| July 10, 2026 | 127.63 |
| July 09, 2026 | 127.70 |
| July 08, 2026 | 126.75 |
| July 07, 2026 | 126.95 |
| July 06, 2026 | 133.29 |
| July 02, 2026 | 129.22 |
| July 01, 2026 | 133.59 |
| June 30, 2026 | 137.92 |
| June 29, 2026 | 134.22 |
| June 26, 2026 | 132.99 |
| June 25, 2026 | 137.58 |
| June 24, 2026 | 134.77 |
| June 23, 2026 | 133.81 |
| June 22, 2026 | 145.48 |
| June 18, 2026 | 144.15 |
| June 17, 2026 | 137.76 |
| June 16, 2026 | 136.80 |
| June 15, 2026 | 139.76 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MSEIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MSEIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |