ERSTE BOND DANUBIA CZK R01 VA (AT0000639398)

3509.62 -2.15 (-0.06%) CZK  |  Oct 08 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
October 08, 2026 3509.62
October 07, 2026 3511.77
October 06, 2026 3507.82
October 05, 2026 3503.63
October 02, 2026 3499.93
October 01, 2026 3504.21
September 30, 2026 3492.47
September 29, 2026 3485.58
September 28, 2026 3494.52
September 25, 2026 3500.76
September 24, 2026 3514.93
September 23, 2026 3527.70
September 22, 2026 3522.87
September 21, 2026 3512.72
September 18, 2026 3520.66
September 17, 2026 3512.34
September 16, 2026 3506.45
September 15, 2026 3509.34
September 14, 2026 3523.16
September 11, 2026 3522.41
September 10, 2026 3536.55
September 09, 2026 3533.79
September 08, 2026 3534.06
September 07, 2026 3538.01
September 04, 2026 3529.17
Date Value
September 03, 2026 3517.25
September 02, 2026 3526.32
September 01, 2026 3530.08
August 31, 2026 3529.28
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

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 1.074
Gutmann Central and Eastern Eur Bnd CZK 3053.83
Generali Emerging Europe Bond Fund A CZK 285.68
Aegon BondMaxx Abszolut Hozamu Kotveny ba C 0.9332
Conseq Invest Dluhopisovy D 0.8846

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.