ERSTE RESPONSIBLE STOCK AMERICA USD VA (AT0000673371)

1204.76 -5.29 (-0.44%) USD  |  Sep 16 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
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
August 18, 2026 1243.14
August 17, 2026 1246.47
August 14, 2026 1250.18
August 13, 2026 1243.66
Date Value
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
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

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 300.36
CT (Lux) American AU USD 186.29
CMI US Equity Index Tracking DC1 227.55
Goldman Sachs US CORE® Equity Base USD Snap 106.73
Ninety One GSF American Franchise A Inc USD 309.26

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.