ERSTE BOND EURO CORPORATE CZK R01 (VA) (AT0000639414)

4791.91 +1.18 (+0.02%) CZK  |  Oct 07 2026
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AT0000639414 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 07, 2026 4791.91
October 06, 2026 4790.73
October 05, 2026 4794.34
October 02, 2026 4798.27
October 01, 2026 4781.97
September 30, 2026 4772.00
September 29, 2026 4759.36
September 28, 2026 4761.16
September 25, 2026 4768.00
September 24, 2026 4779.91
September 23, 2026 4787.69
September 22, 2026 4783.26
September 21, 2026 4773.54
September 18, 2026 4776.98
September 17, 2026 4772.94
September 16, 2026 4760.67
September 15, 2026 4759.50
September 14, 2026 4762.22
September 11, 2026 4767.09
September 10, 2026 4787.88
September 09, 2026 4785.51
September 08, 2026 4782.56
September 07, 2026 4792.38
September 04, 2026 4785.52
September 03, 2026 4779.90
Date Value
September 02, 2026 4790.32
September 01, 2026 4786.89
August 31, 2026 4790.49
August 28, 2026 4794.64
August 27, 2026 4791.25
August 26, 2026 4794.26
August 25, 2026 4788.48
August 24, 2026 4791.77
August 21, 2026 4793.13
August 20, 2026 4798.21
August 19, 2026 4804.53
August 18, 2026 4816.08
August 17, 2026 4823.67
August 14, 2026 4834.22
August 13, 2026 4832.42
August 12, 2026 4835.96
August 11, 2026 4830.27
August 10, 2026 4840.58
August 07, 2026 4835.90
August 06, 2026 4828.63
August 05, 2026 4825.53
August 04, 2026 4821.74
August 03, 2026 4809.24
July 31, 2026 4811.87
July 30, 2026 4809.94

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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Median

Net Asset Value Benchmarks

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Amundi Funds Euro Corporate Bond Sel A CZK H C 3049.64
BNP Paribas Euro Corporate Bond Clsc H CZK Cap 12843.89
BGF Euro Corporate Bond A2 CZK 418.05
GS Euro Cred-Z Dis(HY) CZK (HG i) 160803.6
Amundi EUR Corporate Bond ESG AK C 90.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000639414", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000639414", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.