ERSTE BOND EM GOVERNMENT CZK R01 VT (AT0000639406)

4864.11 +9.46 (+0.19%) CZK  |  Oct 27 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
October 27, 2026 4864.11
October 23, 2026 4854.65
October 22, 2026 4846.87
October 21, 2026 4845.32
October 20, 2026 4856.24
October 19, 2026 4868.33
October 16, 2026 4878.35
October 15, 2026 4857.09
October 14, 2026 4860.48
October 13, 2026 4853.93
October 12, 2026 4854.67
October 09, 2026 4838.31
October 08, 2026 4842.50
October 07, 2026 4853.88
October 06, 2026 4829.61
October 05, 2026 4828.55
October 02, 2026 4833.52
October 01, 2026 4854.53
September 30, 2026 4864.10
September 29, 2026 4859.41
September 28, 2026 4888.87
September 25, 2026 4915.18
September 24, 2026 4943.22
September 23, 2026 4960.07
September 22, 2026 4949.62
Date Value
September 21, 2026 4948.47
September 18, 2026 4944.53
September 17, 2026 4931.04
September 16, 2026 4919.87
September 15, 2026 4931.12
September 14, 2026 4936.35
September 11, 2026 4936.80
September 10, 2026 4963.84
September 09, 2026 4959.22
September 08, 2026 4961.57
September 07, 2026 4965.90
September 04, 2026 4958.68
September 03, 2026 4949.99
September 02, 2026 4956.30
September 01, 2026 4959.60
August 31, 2026 4962.08
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

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 117.74
BGF Emerging Markets Bond Fund A2 CZK 508.30
Amundi Funds Emerging Markets Bond - A CZK H C 1763.46
Amundi Funds Emerging Markets ST Bd - A2 C H C 1274.35
GS EM Debt HC-P Cap CZK (HG i) 7292.29

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.