ERSTE STOCK EUROPE EMERGING CZK VA (AT0000639471)
2835.77
-40.52
(-1.41%)
CZK |
Aug 28 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 |
|---|---|
| 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 |
| July 31, 2026 | 2761.29 |
| July 30, 2026 | 2729.36 |
| July 29, 2026 | 2730.85 |
| July 28, 2026 | 2726.75 |
| July 27, 2026 | 2707.03 |
| Date | Value |
|---|---|
| July 24, 2026 | 2699.95 |
| July 23, 2026 | 2738.50 |
| July 22, 2026 | 2726.96 |
| July 21, 2026 | 2674.27 |
| July 20, 2026 | 2658.92 |
| July 17, 2026 | 2692.86 |
| July 16, 2026 | 2694.70 |
| July 15, 2026 | 2717.50 |
| July 14, 2026 | 2702.74 |
| July 13, 2026 | 2715.58 |
| July 10, 2026 | 2676.13 |
| July 09, 2026 | 2659.03 |
| July 08, 2026 | 2694.66 |
| July 07, 2026 | 2714.48 |
| July 06, 2026 | 2703.17 |
| July 03, 2026 | 2696.21 |
| July 02, 2026 | 2676.59 |
| July 01, 2026 | 2651.46 |
| June 30, 2026 | 2649.33 |
| June 29, 2026 | 2652.75 |
| June 26, 2026 | 2663.34 |
| June 25, 2026 | 2668.16 |
| June 24, 2026 | 2698.65 |
| June 23, 2026 | 2723.81 |
| June 22, 2026 | 2723.17 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| GS Central Europe EQ-P Dis CZK | 1676.78 |
| BF Money Kozep-Europai Reszveny a CZK | 2.249 |
| VIG Kozep-Europai Reszveny C | 2.978 |
| Conseq Invest Akcie Nove Evropy D | 0.3549 |
| SPOROTREND CZK C | 3.133 |
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. |