ERSTE STOCK BIOTEC EUR R01 (VA) (AT0000673165)
760.86
+12.82
(+1.71%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 30, 2026 | 712.25 |
| July 29, 2026 | 717.03 |
| July 28, 2026 | 715.75 |
| July 27, 2026 | 714.59 |
| July 24, 2026 | 717.58 |
| July 23, 2026 | 710.28 |
| Date | Value |
|---|---|
| July 22, 2026 | 716.35 |
| July 21, 2026 | 705.89 |
| July 20, 2026 | 716.40 |
| July 17, 2026 | 712.30 |
| July 16, 2026 | 715.37 |
| July 15, 2026 | 709.44 |
| July 14, 2026 | 716.49 |
| July 13, 2026 | 726.83 |
| July 10, 2026 | 747.28 |
| July 09, 2026 | 748.88 |
| July 08, 2026 | 752.50 |
| July 07, 2026 | 740.70 |
| July 06, 2026 | 741.66 |
| July 03, 2026 | 741.74 |
| July 02, 2026 | 723.75 |
| July 01, 2026 | 724.49 |
| June 30, 2026 | 721.90 |
| June 29, 2026 | 714.40 |
| June 26, 2026 | 703.22 |
| June 25, 2026 | 698.86 |
| June 24, 2026 | 687.22 |
| June 23, 2026 | 679.18 |
| June 22, 2026 | 663.98 |
| June 19, 2026 | 663.13 |
| June 18, 2026 | 657.80 |
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 | 271.36 |
| DWS ESG Biotech LC | 358.86 |
| MEDICAL BioHealth EUR | 1107.71 |
| Pictet-Biotech-HP EUR | 940.56 |
| Selectra Investments J. Lamarck Biotech A | 486.41 |
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. |