ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 T (AT0000646799)
583.67
+2.37
(+0.41%)
EUR |
Aug 26 2026
AT0000646799 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 26, 2026 | 583.67 |
| August 25, 2026 | 581.30 |
| August 24, 2026 | 582.91 |
| August 21, 2026 | 579.49 |
| August 20, 2026 | 583.46 |
| August 19, 2026 | 587.00 |
| August 18, 2026 | 591.34 |
| August 17, 2026 | 594.41 |
| August 14, 2026 | 597.88 |
| August 13, 2026 | 594.64 |
| August 12, 2026 | 592.05 |
| August 11, 2026 | 594.14 |
| August 10, 2026 | 595.09 |
| August 07, 2026 | 592.87 |
| August 06, 2026 | 592.72 |
| August 05, 2026 | 592.97 |
| August 04, 2026 | 583.96 |
| August 03, 2026 | 578.60 |
| July 31, 2026 | 578.58 |
| July 30, 2026 | 572.77 |
| July 29, 2026 | 581.40 |
| July 28, 2026 | 583.03 |
| July 27, 2026 | 582.92 |
| July 24, 2026 | 582.73 |
| July 23, 2026 | 587.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 587.15 |
| July 21, 2026 | 579.62 |
| July 20, 2026 | 579.60 |
| July 17, 2026 | 585.29 |
| July 16, 2026 | 589.79 |
| July 15, 2026 | 588.12 |
| July 14, 2026 | 585.88 |
| July 13, 2026 | 590.56 |
| July 10, 2026 | 588.98 |
| July 09, 2026 | 584.31 |
| July 08, 2026 | 585.15 |
| July 07, 2026 | 590.52 |
| July 06, 2026 | 586.27 |
| July 03, 2026 | 585.27 |
| July 02, 2026 | 586.34 |
| July 01, 2026 | 589.15 |
| June 30, 2026 | 583.39 |
| June 29, 2026 | 577.79 |
| June 26, 2026 | 582.06 |
| June 25, 2026 | 581.63 |
| June 24, 2026 | 580.62 |
| June 23, 2026 | 588.31 |
| June 22, 2026 | 586.51 |
| June 19, 2026 | 586.97 |
| June 18, 2026 | 575.45 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Rolinco - EUR E | 73.10 |
| Vanguard Global Stock Index Inv EUR Acc | 62.30 |
| Quality Mejores Ideas, FI | 18.34 |
| Bestinfond, FI | 362.21 |
| Bestinver Internacional, FI | 80.06 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000646799", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000646799", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |