ERSTE RESPONSIBLE STOCK AMERICA CZK VA (AT0000639463)

27240.67 -32.98 (-0.12%) CZK  |  Oct 07 2026
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AT0000639463 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 27240.67
October 06, 2026 27273.65
October 05, 2026 26903.19
October 02, 2026 26757.41
October 01, 2026 26484.74
September 30, 2026 26568.64
September 29, 2026 26512.02
September 28, 2026 26570.08
September 25, 2026 26465.28
September 24, 2026 26394.79
September 23, 2026 26487.66
September 22, 2026 26305.61
September 21, 2026 25932.24
September 18, 2026 25748.63
September 17, 2026 25288.96
September 16, 2026 25305.84
September 15, 2026 25434.05
September 14, 2026 25375.78
September 11, 2026 25114.55
September 10, 2026 25297.00
September 09, 2026 25398.17
September 08, 2026 25522.84
September 07, 2026 25567.40
September 04, 2026 25564.91
September 03, 2026 25366.81
Date Value
September 02, 2026 25273.03
September 01, 2026 25420.08
August 31, 2026 25491.01
August 28, 2026 25602.47
August 27, 2026 25258.58
August 26, 2026 25231.71
August 25, 2026 25105.99
August 24, 2026 25256.28
August 21, 2026 25115.86
August 20, 2026 25391.71
August 19, 2026 25598.02
August 18, 2026 25894.27
August 17, 2026 26006.23
August 14, 2026 26171.45
August 13, 2026 26057.43
August 12, 2026 25910.45
August 11, 2026 25987.10
August 10, 2026 26070.75
August 07, 2026 25857.79
August 06, 2026 25859.07
August 05, 2026 25941.88
August 04, 2026 25386.30
August 03, 2026 25014.84
July 31, 2026 24924.96
July 30, 2026 24464.05

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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KBC Equity Fund North Amer Clsc Shs CSOB CZK Cap 4436.63
Amundi MSCI N Amer ESG Broad Transition AHK C 8815.97
GS US Enh EQ-X Cap CZK (HG i) 40725.92
BNP Paribas US Growth Classic H CZK Cap 948.95
Fidelity Funds - America A-ACC-CZK H 2303.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000639463", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000639463", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.