ERSTE RESPONSIBLE STOCK AMERICA CZK VA (AT0000639463)

25258.58 +26.87 (+0.11%) CZK  |  Aug 27 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
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
July 29, 2026 24950.23
July 28, 2026 25011.87
July 27, 2026 24986.15
July 24, 2026 25133.76
Date Value
July 23, 2026 25275.77
July 22, 2026 25380.72
July 21, 2026 25029.57
July 20, 2026 25027.20
July 17, 2026 25307.45
July 16, 2026 25553.04
July 15, 2026 25521.72
July 14, 2026 25478.19
July 13, 2026 25742.37
July 10, 2026 25688.48
July 09, 2026 25480.57
July 08, 2026 25419.74
July 07, 2026 25622.46
July 06, 2026 25370.44
July 03, 2026 25369.13
July 02, 2026 25660.67
July 01, 2026 25861.07
June 30, 2026 25579.15
June 29, 2026 25256.66
June 26, 2026 25395.41
June 25, 2026 25394.95
June 24, 2026 25251.51
June 23, 2026 25622.98
June 22, 2026 25557.65
June 19, 2026 25532.74

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 4234.91
Amundi MSCI N Amer ESG Broad Transition AHK C 8796.75
GS US Enh EQ-X Cap CZK (HG i) 40467.43
BNP Paribas US Growth Classic H CZK Cap 918.05
Fidelity Funds - America A-ACC-CZK H 2422.00

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.