ERSTE BOND DANUBIA CZK R01 VA (AT0000639398)

3532.71 -9.67 (-0.27%) CZK  |  Aug 28 2026
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AT0000639398 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 28, 2026 3532.71
August 27, 2026 3542.38
August 26, 2026 3543.55
August 25, 2026 3536.65
August 24, 2026 3536.98
August 21, 2026 3533.18
August 20, 2026 3541.70
August 19, 2026 3540.94
August 18, 2026 3553.34
August 17, 2026 3562.12
August 14, 2026 3565.47
August 13, 2026 3561.36
August 12, 2026 3565.24
August 11, 2026 3569.40
August 10, 2026 3577.49
August 07, 2026 3567.37
August 06, 2026 3567.11
August 05, 2026 3564.55
August 04, 2026 3557.12
August 03, 2026 3545.77
July 31, 2026 3548.46
July 30, 2026 3541.38
July 29, 2026 3549.00
July 28, 2026 3549.66
July 27, 2026 3532.47
Date Value
July 24, 2026 3527.28
July 23, 2026 3541.47
July 22, 2026 3553.20
July 21, 2026 3555.21
July 20, 2026 3556.05
July 17, 2026 3560.76
July 16, 2026 3568.41
July 15, 2026 3574.30
July 14, 2026 3584.81
July 13, 2026 3589.99
July 10, 2026 3588.30
July 09, 2026 3585.17
July 08, 2026 3603.07
July 07, 2026 3600.71
July 06, 2026 3605.44
July 03, 2026 3606.48
July 02, 2026 3608.61
July 01, 2026 3609.54
June 30, 2026 3610.16
June 29, 2026 3612.29
June 26, 2026 3609.17
June 25, 2026 3598.44
June 24, 2026 3587.54
June 23, 2026 3590.02
June 22, 2026 3588.49

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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TRENDBOND 1.082
Gutmann Central and Eastern Eur Bnd CZK 3064.86
Generali Emerging Europe Bond Fund A CZK 289.68
Aegon BondMaxx Abszolut Hozamu Kotveny ba C 0.9653
Conseq Invest Dluhopisovy D 0.8968

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000639398", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000639398", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.