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

4774.15 +37.46 (+0.79%) CZK  |  Aug 27 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
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
August 13, 2026 4888.90
August 12, 2026 4848.57
August 11, 2026 4853.31
August 10, 2026 4838.40
August 07, 2026 4807.55
August 06, 2026 4797.91
August 05, 2026 4687.19
August 04, 2026 4728.79
August 03, 2026 4715.36
July 31, 2026 4623.36
July 30, 2026 4576.34
July 29, 2026 4574.16
July 28, 2026 4711.53
July 27, 2026 4653.08
July 24, 2026 4726.92
Date Value
July 23, 2026 4700.86
July 22, 2026 4698.32
July 21, 2026 4605.51
July 20, 2026 4601.16
July 17, 2026 4733.71
July 16, 2026 4814.11
July 15, 2026 4756.85
July 14, 2026 4735.99
July 13, 2026 4767.49
July 10, 2026 4719.73
July 09, 2026 4690.86
July 08, 2026 4766.93
July 07, 2026 4789.91
July 06, 2026 4772.27
July 03, 2026 4738.51
July 02, 2026 4739.58
July 01, 2026 4708.13
June 30, 2026 4697.17
June 29, 2026 4692.17
June 26, 2026 4785.71
June 25, 2026 4716.37
June 24, 2026 4729.72
June 23, 2026 4833.18
June 22, 2026 4751.77
June 19, 2026 4786.56

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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Net Asset Value Benchmarks

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Amundi Funds Japan Equity Value - A2 CZK H (C) 9759.91
Goldman Sachs Japan Equity Pf E CZK H Acc (Snap) 99.04
Schroder ISF Japanese Equity A Acc CZK 323.84
Amundi MSCI Jpn ESG Brd Transition AK A 145.27

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.