ERSTE RESPONSIBLE STOCK AMERICA HUF VA (AT0000627476)
401567.3
+4071.57
(+1.02%)
HUF |
Oct 28 2026
AT0000627476 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 |
|---|---|
| October 28, 2026 | 401567.3 |
| October 27, 2026 | 397495.7 |
| October 23, 2026 | 394522.1 |
| October 22, 2026 | 399005.4 |
| October 21, 2026 | 394131.3 |
| October 20, 2026 | 393359.9 |
| October 19, 2026 | 389214.9 |
| October 16, 2026 | 398966.7 |
| October 15, 2026 | 400651.4 |
| October 14, 2026 | 404313.9 |
| October 13, 2026 | 406252.1 |
| October 12, 2026 | 407567.3 |
| October 09, 2026 | 404511.2 |
| October 08, 2026 | 409220.7 |
| October 07, 2026 | 407220.9 |
| October 06, 2026 | 409293.9 |
| October 05, 2026 | 404379.4 |
| October 02, 2026 | 402330.4 |
| October 01, 2026 | 396232.6 |
| September 30, 2026 | 398378.8 |
| September 29, 2026 | 399072.5 |
| September 28, 2026 | 398095.6 |
| September 25, 2026 | 395948.6 |
| September 24, 2026 | 393808.2 |
| September 23, 2026 | 393458.3 |
| Date | Value |
|---|---|
| September 22, 2026 | 390919.0 |
| September 21, 2026 | 387274.9 |
| September 18, 2026 | 383305.4 |
| September 17, 2026 | 378304.1 |
| September 16, 2026 | 380072.0 |
| September 15, 2026 | 383300.8 |
| September 14, 2026 | 379200.1 |
| September 11, 2026 | 376800.3 |
| September 10, 2026 | 378691.8 |
| September 09, 2026 | 380840.2 |
| September 08, 2026 | 382661.4 |
| September 07, 2026 | 382600.5 |
| September 04, 2026 | 382302.0 |
| September 03, 2026 | 385305.6 |
| September 02, 2026 | 382653.1 |
| September 01, 2026 | 383699.4 |
| August 31, 2026 | 384635.3 |
| August 28, 2026 | 386561.4 |
| August 27, 2026 | 378114.3 |
| August 26, 2026 | 377352.8 |
| August 25, 2026 | 377490.8 |
| August 24, 2026 | 378792.0 |
| August 21, 2026 | 378625.4 |
| August 20, 2026 | 381382.8 |
| August 19, 2026 | 385775.0 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000627476", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000627476", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |