ERSTE RESPONSIBLE STOCK AMERICA CZK VA (AT0000639463)

26412.74 +202.51 (+0.77%) CZK  |  Oct 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
October 27, 2026 26412.74
October 23, 2026 26210.23
October 22, 2026 26562.74
October 21, 2026 26371.15
October 20, 2026 26405.19
October 19, 2026 26178.24
October 16, 2026 26764.03
October 15, 2026 26869.69
October 14, 2026 27094.58
October 13, 2026 27184.31
October 12, 2026 27236.32
October 09, 2026 27019.38
October 08, 2026 27359.03
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
Date Value
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
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

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 4394.49
Amundi MSCI N Amer ESG Broad Transition AHK C 8729.10
GS US Enh EQ-X Cap CZK (HG i) 40238.42
BNP Paribas US Growth Classic H CZK Cap 894.40
Fidelity Funds - America A-ACC-CZK H 2373.00

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.