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

5275.71 +9.58 (+0.18%) CZK  |  Oct 07 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
October 07, 2026 5275.71
October 06, 2026 5266.13
October 05, 2026 5271.57
October 02, 2026 5292.25
October 01, 2026 5294.06
September 30, 2026 5291.34
September 29, 2026 5284.74
September 28, 2026 5295.41
September 25, 2026 5307.65
September 24, 2026 5330.63
September 23, 2026 5323.58
September 22, 2026 5317.87
September 21, 2026 5322.69
September 18, 2026 5319.29
September 17, 2026 5313.14
September 16, 2026 5299.30
September 15, 2026 5303.27
September 14, 2026 5305.96
September 11, 2026 5311.61
September 10, 2026 5331.03
September 09, 2026 5323.55
September 08, 2026 5323.47
September 07, 2026 5327.23
September 04, 2026 5322.89
September 03, 2026 5323.53
Date Value
September 02, 2026 5334.49
September 01, 2026 5329.91
August 31, 2026 5326.50
August 28, 2026 5326.33
August 27, 2026 5316.95
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

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 1688.00
Schroder ISF EURO High Yield A Acc CZK 4391.90

Net Asset Value Excel Add-In Codes

View 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.