ERSTE RESPONSIBLE STOCK AMERICA USD VA (AT0000673371)

1225.23 +7.24 (+0.59%) USD  |  Aug 26 2026
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AT0000673371 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 1225.23
August 25, 2026 1217.99
August 24, 2026 1225.41
August 21, 2026 1219.54
August 20, 2026 1228.57
August 19, 2026 1228.87
August 18, 2026 1243.14
August 17, 2026 1246.47
August 14, 2026 1250.18
August 13, 2026 1243.66
August 12, 2026 1235.82
August 11, 2026 1240.62
August 10, 2026 1244.49
August 07, 2026 1233.31
August 06, 2026 1237.80
August 05, 2026 1238.69
August 04, 2026 1210.19
August 03, 2026 1191.67
July 31, 2026 1187.85
July 30, 2026 1154.30
July 29, 2026 1177.42
July 28, 2026 1179.86
July 27, 2026 1180.63
July 24, 2026 1183.89
July 23, 2026 1196.18
Date Value
July 22, 2026 1199.27
July 21, 2026 1182.57
July 20, 2026 1184.81
July 17, 2026 1197.93
July 16, 2026 1210.14
July 15, 2026 1207.87
July 14, 2026 1199.91
July 13, 2026 1215.24
July 10, 2026 1213.74
July 09, 2026 1200.68
July 08, 2026 1201.85
July 07, 2026 1213.43
July 06, 2026 1203.29
July 03, 2026 1203.21
July 02, 2026 1209.20
July 01, 2026 1221.03
June 30, 2026 1206.92
June 29, 2026 1189.23
June 26, 2026 1193.90
June 25, 2026 1190.42
June 24, 2026 1189.59
June 23, 2026 1214.20
June 22, 2026 1214.57
June 19, 2026 1215.20
June 18, 2026 1198.09

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio AX USD 307.09
CT (Lux) American AU USD 189.31
CMI US Equity Index Tracking DC1 230.15
Goldman Sachs US CORE® Equity Base USD Snap 107.90
Ninety One GSF American Franchise A Inc USD 327.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000673371", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000673371", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.