ERSTE BOND EM GOVERNMENT CZK R01 VT (AT0000639406)

4963.03 +9.47 (+0.19%) CZK  |  Aug 28 2026
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AT0000639406 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 4963.03
August 27, 2026 4953.56
August 26, 2026 4953.69
August 25, 2026 4945.14
August 24, 2026 4942.47
August 21, 2026 4944.09
August 20, 2026 4962.25
August 19, 2026 4952.05
August 18, 2026 4968.24
August 17, 2026 4984.69
August 14, 2026 4990.45
August 13, 2026 4982.22
August 12, 2026 4984.88
August 11, 2026 4989.36
August 10, 2026 4995.58
August 07, 2026 4986.65
August 06, 2026 4982.21
August 05, 2026 4973.54
August 04, 2026 4962.88
August 03, 2026 4942.79
July 31, 2026 4941.81
July 30, 2026 4953.33
July 29, 2026 4960.62
July 28, 2026 4954.83
July 27, 2026 4934.74
Date Value
July 24, 2026 4946.57
July 23, 2026 4964.97
July 22, 2026 4979.95
July 21, 2026 4985.62
July 20, 2026 4994.99
July 17, 2026 4996.36
July 16, 2026 4996.36
July 15, 2026 4998.49
July 14, 2026 5008.01
July 13, 2026 5017.01
July 10, 2026 5013.92
July 09, 2026 5007.50
July 08, 2026 5022.63
July 07, 2026 5015.34
July 06, 2026 5013.61
July 03, 2026 5011.30
July 02, 2026 5022.63
July 01, 2026 5042.30
June 30, 2026 5041.71
June 29, 2026 5039.35
June 26, 2026 5041.15
June 25, 2026 5033.01
June 24, 2026 5015.93
June 23, 2026 5024.43
June 22, 2026 5026.74

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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abrdn SICAV I - Em Mkts Bd A Acc hdg CZK 122.13
BGF Emerging Markets Bond Fund A2 CZK 502.10
Amundi Funds Emerging Markets Bond - A CZK H C 1834.64
Amundi Funds Emerging Markets ST Bd - A2 C H C 1341.86
GS EM Debt HC-P Cap CZK (HG i) 7516.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000639406", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000639406", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.