ERSTE RESPONSIBLE STOCK AMERICA HUF VA (AT0000627476)

407220.9 -2073.00 (-0.51%) HUF  |  Oct 07 2026
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AT0000627476 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 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
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
Date Value
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
August 18, 2026 387517.7
August 17, 2026 388808.5
August 14, 2026 391556.5
August 13, 2026 391038.0
August 12, 2026 388911.2
August 11, 2026 389631.5
August 10, 2026 389334.3
August 07, 2026 388517.0
August 06, 2026 385950.7
August 05, 2026 387237.6
August 04, 2026 381471.3
August 03, 2026 376063.5
July 31, 2026 372880.9
July 30, 2026 366380.9

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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Fidelity Funds - America A-ACC-HUF H 8579.00
JPM US Select Equity Plus A Acc HUF Hedged 32185.87
onemarkets JPM US Equities Fund C HUF Acc 129.96
OTP USA Reszveny Alap A 1.222
BNPP Rpble US Value Mlt-Fctr Eq Clsc HUF C 38438.95

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: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.