ERSTE STOCK EUROPE EMERGING CZK VA (AT0000639471)
2798.14
-65.20
(-2.28%)
CZK |
Oct 09 2026
AT0000639471 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 2798.14 |
| October 08, 2026 | 2863.34 |
| October 07, 2026 | 2912.32 |
| October 06, 2026 | 2847.05 |
| October 05, 2026 | 2829.68 |
| October 02, 2026 | 2854.19 |
| October 01, 2026 | 2917.85 |
| September 30, 2026 | 2920.12 |
| September 29, 2026 | 2921.65 |
| September 28, 2026 | 2921.04 |
| September 25, 2026 | 2916.69 |
| September 24, 2026 | 2927.36 |
| September 23, 2026 | 2946.77 |
| September 22, 2026 | 2955.67 |
| September 21, 2026 | 2915.33 |
| September 18, 2026 | 2930.68 |
| September 17, 2026 | 2892.85 |
| September 16, 2026 | 2913.62 |
| September 15, 2026 | 2926.19 |
| September 14, 2026 | 2945.22 |
| September 11, 2026 | 2908.06 |
| September 10, 2026 | 2922.04 |
| September 09, 2026 | 2928.74 |
| September 08, 2026 | 2901.46 |
| September 07, 2026 | 2891.83 |
| Date | Value |
|---|---|
| September 04, 2026 | 2869.18 |
| September 03, 2026 | 2833.30 |
| September 02, 2026 | 2841.09 |
| September 01, 2026 | 2850.59 |
| August 31, 2026 | 2854.99 |
| August 28, 2026 | 2835.77 |
| August 27, 2026 | 2876.29 |
| August 26, 2026 | 2853.53 |
| August 25, 2026 | 2845.42 |
| August 24, 2026 | 2835.33 |
| August 21, 2026 | 2809.28 |
| August 20, 2026 | 2830.71 |
| August 19, 2026 | 2806.49 |
| August 18, 2026 | 2830.28 |
| August 17, 2026 | 2843.93 |
| August 14, 2026 | 2829.37 |
| August 13, 2026 | 2848.50 |
| August 12, 2026 | 2836.62 |
| August 11, 2026 | 2836.02 |
| August 10, 2026 | 2831.82 |
| August 07, 2026 | 2825.73 |
| August 06, 2026 | 2821.72 |
| August 05, 2026 | 2826.20 |
| August 04, 2026 | 2782.46 |
| August 03, 2026 | 2759.92 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| GS Central Europe EQ-P Dis CZK | 1637.01 |
| BF Money Kozep-Europai Reszveny a CZK | 2.228 |
| Conseq Invest Akcie Nove Evropy D | 0.3462 |
| SPOROTREND CZK C | 3.028 |
| CSOB Akciovy srdce Evropy | 1.051 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000639471", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000639471", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |