ERSTE RESPONSIBLE STOCK AMERICA USD VA (AT0000673371)

1226.93 +11.58 (+0.95%) USD  |  Oct 28 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
October 28, 2026 1226.93
October 27, 2026 1215.35
October 23, 2026 1211.82
October 22, 2026 1231.16
October 21, 2026 1223.12
October 20, 2026 1219.83
October 19, 2026 1214.61
October 16, 2026 1234.54
October 15, 2026 1228.95
October 14, 2026 1248.10
October 13, 2026 1248.98
October 12, 2026 1253.87
October 09, 2026 1245.20
October 08, 2026 1256.58
October 07, 2026 1259.61
October 06, 2026 1252.85
October 05, 2026 1244.38
October 02, 2026 1234.26
October 01, 2026 1233.94
September 30, 2026 1236.33
September 29, 2026 1237.13
September 28, 2026 1246.10
September 25, 2026 1236.21
September 24, 2026 1235.71
September 23, 2026 1247.62
Date Value
September 22, 2026 1243.79
September 21, 2026 1223.07
September 18, 2026 1219.11
September 17, 2026 1202.32
September 16, 2026 1204.76
September 15, 2026 1210.05
September 14, 2026 1217.95
September 11, 2026 1207.32
September 10, 2026 1216.88
September 09, 2026 1223.62
September 08, 2026 1229.93
September 07, 2026 1229.88
September 04, 2026 1231.09
September 03, 2026 1218.37
September 02, 2026 1214.09
September 01, 2026 1225.20
August 31, 2026 1230.15
August 28, 2026 1238.88
August 27, 2026 1224.35
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

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 311.24
CT (Lux) American AU USD 187.45
CMI US Equity Index Tracking DC1 231.19
Goldman Sachs US CORE® Equity Base USD Snap 107.57
Ninety One GSF American Franchise A Inc USD 324.19

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.