ERSTE RESPONSIBLE STOCK AMERICA HUF VA (AT0000627476)
378114.3
+761.50
(+0.20%)
HUF |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 372210.6 |
| July 28, 2026 | 372497.4 |
| July 27, 2026 | 372909.3 |
| July 24, 2026 | 378616.6 |
| Date | Value |
|---|---|
| July 23, 2026 | 379213.6 |
| July 22, 2026 | 378841.8 |
| July 21, 2026 | 372859.0 |
| July 20, 2026 | 373706.8 |
| July 17, 2026 | 377930.8 |
| July 16, 2026 | 377612.0 |
| July 15, 2026 | 376530.9 |
| July 14, 2026 | 374744.1 |
| July 13, 2026 | 377053.6 |
| July 10, 2026 | 377528.7 |
| July 09, 2026 | 377009.1 |
| July 08, 2026 | 371140.6 |
| July 07, 2026 | 374438.8 |
| July 06, 2026 | 369886.0 |
| July 03, 2026 | 370472.2 |
| July 02, 2026 | 375048.3 |
| July 01, 2026 | 378587.4 |
| June 30, 2026 | 373382.9 |
| June 29, 2026 | 367552.8 |
| June 26, 2026 | 370056.7 |
| June 25, 2026 | 372485.6 |
| June 24, 2026 | 369893.1 |
| June 23, 2026 | 372523.2 |
| June 22, 2026 | 370944.3 |
| June 19, 2026 | 371031.7 |
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. |