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

5299.30 -3.97 (-0.07%) CZK  |  Sep 16 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
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
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
Date Value
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
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

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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Fidelity Funds - European Hi Yld Y-ACC-CZK H 1713.00
Schroder ISF EURO High Yield A Acc CZK 4411.66

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.