ERSTE STOCK BIOTEC EUR R01 (VA) (AT0000673165)
711.44
+5.55
(+0.79%)
EUR |
Oct 08 2026
AT0000673165 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 08, 2026 | 711.44 |
| October 07, 2026 | 705.89 |
| October 06, 2026 | 721.42 |
| October 05, 2026 | 714.06 |
| October 02, 2026 | 718.76 |
| October 01, 2026 | 725.55 |
| September 30, 2026 | 728.78 |
| September 29, 2026 | 732.06 |
| September 28, 2026 | 727.22 |
| September 25, 2026 | 729.43 |
| September 24, 2026 | 726.51 |
| September 23, 2026 | 741.09 |
| September 22, 2026 | 727.42 |
| September 21, 2026 | 722.44 |
| September 18, 2026 | 731.31 |
| September 17, 2026 | 713.73 |
| September 16, 2026 | 714.84 |
| September 15, 2026 | 730.16 |
| September 14, 2026 | 720.88 |
| September 11, 2026 | 720.43 |
| September 10, 2026 | 730.33 |
| September 09, 2026 | 735.04 |
| September 08, 2026 | 744.13 |
| September 07, 2026 | 745.15 |
| September 04, 2026 | 750.58 |
| Date | Value |
|---|---|
| September 03, 2026 | 752.94 |
| September 02, 2026 | 746.76 |
| September 01, 2026 | 738.09 |
| August 31, 2026 | 737.87 |
| August 28, 2026 | 757.65 |
| August 27, 2026 | 760.63 |
| August 26, 2026 | 760.86 |
| August 25, 2026 | 748.04 |
| August 24, 2026 | 751.12 |
| August 21, 2026 | 744.09 |
| August 20, 2026 | 761.54 |
| August 19, 2026 | 744.13 |
| August 18, 2026 | 734.99 |
| August 17, 2026 | 723.65 |
| August 14, 2026 | 727.74 |
| August 13, 2026 | 736.19 |
| August 12, 2026 | 732.56 |
| August 11, 2026 | 733.39 |
| August 10, 2026 | 727.42 |
| August 07, 2026 | 712.49 |
| August 06, 2026 | 707.26 |
| August 05, 2026 | 703.98 |
| August 04, 2026 | 690.11 |
| August 03, 2026 | 694.25 |
| July 31, 2026 | 706.87 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Allianz Biotechnologie - A - EUR | 260.80 |
| DWS ESG Biotech LC | 322.50 |
| MEDICAL BioHealth EUR | 977.16 |
| Pictet-Biotech-HP EUR | 791.34 |
| Selectra Investments J. Lamarck Biotech A | 451.73 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000673165", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000673165", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |