ERSTE STOCK EUROPE EMERGING CZK VA (AT0000639471)

2930.68 +37.83 (+1.31%) CZK  |  Sep 18 2026
More

AT0000639471 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2003. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GS Central Europe EQ-P Dis CZK 1681.09
BF Money Kozep-Europai Reszveny a CZK 2.293
VIG Kozep-Europai Reszveny C 3.006
Conseq Invest Akcie Nove Evropy D 0.3558
SPOROTREND CZK C 3.139

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.