ERSTE PORTFOLIO BOND EUROPE CZK R01 VT (AT0000639455)

2665.21 +0.12 (+0.00%) CZK  |  Aug 28 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
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
July 31, 2026 2679.74
July 30, 2026 2681.00
July 29, 2026 2690.71
July 28, 2026 2685.43
July 27, 2026 2673.00
Date Value
July 24, 2026 2669.71
July 23, 2026 2675.43
July 22, 2026 2681.47
July 21, 2026 2686.85
July 20, 2026 2694.04
July 17, 2026 2693.83
July 16, 2026 2696.40
July 15, 2026 2700.78
July 14, 2026 2704.44
July 13, 2026 2710.98
July 10, 2026 2705.96
July 09, 2026 2700.52
July 08, 2026 2718.17
July 07, 2026 2717.38
July 06, 2026 2719.62
July 03, 2026 2724.27
July 02, 2026 2730.38
July 01, 2026 2735.18
June 30, 2026 2736.19
June 29, 2026 2735.96
June 26, 2026 2736.60
June 25, 2026 2734.59
June 24, 2026 2723.10
June 23, 2026 2716.30
June 22, 2026 2703.82

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 1.763
Conseq Korporatnich Dluhopisu 1.453

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.