ERSTE PORTFOLIO BOND EUROPE CZK R01 VT (AT0000639455)

2642.84 -7.51 (-0.28%) CZK  |  Oct 09 2026
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AT0000639455 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 09, 2026 2642.84
October 08, 2026 2650.35
October 07, 2026 2653.71
October 06, 2026 2650.18
October 05, 2026 2652.77
October 02, 2026 2642.94
October 01, 2026 2639.82
September 30, 2026 2635.53
September 29, 2026 2630.53
September 28, 2026 2630.28
September 25, 2026 2638.20
September 24, 2026 2647.86
September 23, 2026 2659.47
September 22, 2026 2657.96
September 21, 2026 2646.60
September 18, 2026 2651.74
September 17, 2026 2647.69
September 16, 2026 2637.74
September 15, 2026 2638.63
September 14, 2026 2636.48
September 11, 2026 2636.29
September 10, 2026 2654.35
September 09, 2026 2657.78
September 08, 2026 2653.51
September 07, 2026 2661.19
Date Value
September 04, 2026 2656.85
September 03, 2026 2649.43
September 02, 2026 2659.14
September 01, 2026 2659.52
August 31, 2026 2663.61
August 28, 2026 2665.21
August 27, 2026 2665.09
August 26, 2026 2668.80
August 25, 2026 2660.80
August 24, 2026 2661.48
August 21, 2026 2663.15
August 20, 2026 2666.67
August 19, 2026 2668.89
August 18, 2026 2678.13
August 17, 2026 2685.09
August 14, 2026 2697.60
August 13, 2026 2694.35
August 12, 2026 2697.39
August 11, 2026 2692.94
August 10, 2026 2701.07
August 07, 2026 2698.49
August 06, 2026 2696.44
August 05, 2026 2693.42
August 04, 2026 2688.54
August 03, 2026 2677.66

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 CR Dluhopisovy PLUS 1.746
Conseq Korporatnich Dluhopisu 1.443

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000639455", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000639455", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.