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

4772.94 +12.27 (+0.26%) CZK  |  Sep 17 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
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
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
Date Value
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
July 29, 2026 4819.14
July 28, 2026 4811.80
July 27, 2026 4794.51
July 24, 2026 4797.31
July 23, 2026 4799.45
July 22, 2026 4809.86
July 21, 2026 4813.35
July 20, 2026 4821.81
July 17, 2026 4821.67
July 16, 2026 4820.41
July 15, 2026 4830.04
July 14, 2026 4837.91
July 13, 2026 4841.69
July 10, 2026 4839.54

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 3055.42
BNP Paribas Euro Corporate Bond Clsc H CZK Cap 12879.39
BGF Euro Corporate Bond A2 CZK 417.21
GS Euro Cred-Z Dis(HY) CZK (HG i) 160813.1
Amundi EUR Corporate Bond ESG AK C 90.63

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.