ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA) (AT0000639422)

5318.09 -2.07 (-0.04%) CZK  |  Aug 26 2026
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AT0000639422 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 26, 2026 5318.09
August 25, 2026 5320.16
August 24, 2026 5321.51
August 21, 2026 5321.95
August 20, 2026 5330.68
August 19, 2026 5337.29
August 18, 2026 5345.61
August 17, 2026 5350.56
August 14, 2026 5351.60
August 13, 2026 5352.34
August 12, 2026 5355.26
August 11, 2026 5355.81
August 10, 2026 5355.32
August 07, 2026 5347.05
August 06, 2026 5333.14
August 05, 2026 5328.08
August 04, 2026 5327.93
August 03, 2026 5319.99
July 31, 2026 5313.26
July 30, 2026 5308.08
July 29, 2026 5319.99
July 28, 2026 5317.48
July 27, 2026 5310.29
July 24, 2026 5324.68
July 23, 2026 5326.47
Date Value
July 22, 2026 5334.64
July 21, 2026 5334.75
July 20, 2026 5342.55
July 17, 2026 5346.96
July 16, 2026 5342.45
July 15, 2026 5351.39
July 14, 2026 5362.54
July 13, 2026 5362.07
July 10, 2026 5359.78
July 09, 2026 5359.32
July 08, 2026 5365.10
July 07, 2026 5346.82
July 06, 2026 5348.31
July 03, 2026 5344.55
July 02, 2026 5354.39
July 01, 2026 5362.14
June 30, 2026 5358.35
June 29, 2026 5358.15
June 26, 2026 5357.73
June 25, 2026 5352.56
June 24, 2026 5343.06
June 23, 2026 5341.34
June 22, 2026 5332.19
June 19, 2026 5335.14
June 18, 2026 5323.59

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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Fidelity Funds - European Hi Yld Y-ACC-CZK H 1730.00
Schroder ISF EURO High Yield A Acc CZK 4401.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000639422", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000639422", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.