ERSTE RESPONSIBLE STOCK JAPAN CZK R01 (VTA) (AT0000633292)

4942.67 +38.87 (+0.79%) CZK  |  Oct 28 2026
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AT0000633292 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 28, 2026 4942.67
October 27, 2026 4903.80
October 23, 2026 4941.07
October 22, 2026 4965.32
October 21, 2026 4925.02
October 20, 2026 4990.34
October 19, 2026 4983.33
October 16, 2026 4934.58
October 15, 2026 5072.54
October 14, 2026 5070.67
October 13, 2026 5076.96
October 12, 2026 5076.02
October 09, 2026 5074.31
October 08, 2026 5161.24
October 07, 2026 5169.83
October 06, 2026 5149.00
October 05, 2026 5044.07
October 02, 2026 5111.11
October 01, 2026 5043.88
September 30, 2026 4955.70
September 29, 2026 4988.01
September 28, 2026 4991.73
September 25, 2026 4898.58
September 21, 2026 4946.52
September 18, 2026 4964.23
Date Value
September 17, 2026 4927.39
September 16, 2026 4892.41
September 15, 2026 4926.98
September 14, 2026 4895.85
September 11, 2026 4905.77
September 10, 2026 4903.40
September 09, 2026 4887.12
September 08, 2026 4962.05
September 07, 2026 4890.15
September 04, 2026 4898.46
September 03, 2026 4795.15
September 02, 2026 4866.54
September 01, 2026 4839.07
August 31, 2026 4818.49
August 28, 2026 4785.71
August 27, 2026 4774.15
August 26, 2026 4736.69
August 25, 2026 4719.31
August 24, 2026 4725.22
August 21, 2026 4723.20
August 20, 2026 4703.03
August 19, 2026 4844.92
August 18, 2026 4919.38
August 17, 2026 4944.49
August 14, 2026 4933.05

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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Amundi Funds Japan Equity Lrg Cap Tgt- A2 CZK HC 9383.50
Goldman Sachs Japan Equity Pf E CZK H Acc (Snap) 98.07
Schroder ISF Japanese Equity A Acc CZK 339.25
Amundi MSCI Jpn ESG Brd Transition AK A 149.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000633292", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000633292", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.