ERSTE STOCK VIENNA EUR VA (AT0000673397)
318.50
+1.94
(+0.61%)
EUR |
Aug 26 2026
AT0000673397 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 | 318.50 |
| August 25, 2026 | 316.56 |
| August 24, 2026 | 317.45 |
| August 21, 2026 | 314.47 |
| August 20, 2026 | 316.01 |
| August 19, 2026 | 317.89 |
| August 18, 2026 | 319.73 |
| August 17, 2026 | 321.51 |
| August 14, 2026 | 322.26 |
| August 13, 2026 | 322.20 |
| August 12, 2026 | 320.46 |
| August 11, 2026 | 320.08 |
| August 10, 2026 | 320.69 |
| August 07, 2026 | 324.22 |
| August 06, 2026 | 322.78 |
| August 05, 2026 | 321.40 |
| August 04, 2026 | 319.15 |
| August 03, 2026 | 314.70 |
| July 31, 2026 | 314.96 |
| July 30, 2026 | 308.51 |
| July 29, 2026 | 308.81 |
| July 28, 2026 | 311.00 |
| July 27, 2026 | 314.39 |
| July 24, 2026 | 313.98 |
| July 23, 2026 | 318.72 |
| Date | Value |
|---|---|
| July 22, 2026 | 316.61 |
| July 21, 2026 | 313.25 |
| July 20, 2026 | 313.05 |
| July 17, 2026 | 315.95 |
| July 16, 2026 | 315.11 |
| July 15, 2026 | 314.87 |
| July 14, 2026 | 314.05 |
| July 13, 2026 | 315.69 |
| July 10, 2026 | 314.93 |
| July 09, 2026 | 312.26 |
| July 08, 2026 | 317.21 |
| July 07, 2026 | 320.71 |
| July 06, 2026 | 321.23 |
| July 03, 2026 | 317.13 |
| July 02, 2026 | 313.03 |
| July 01, 2026 | 315.00 |
| June 30, 2026 | 312.62 |
| June 29, 2026 | 315.96 |
| June 26, 2026 | 319.35 |
| June 25, 2026 | 317.44 |
| June 24, 2026 | 320.10 |
| June 23, 2026 | 321.90 |
| June 22, 2026 | 320.48 |
| June 19, 2026 | 321.40 |
| June 18, 2026 | 323.91 |
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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Maximum
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Median
Net Asset Value Benchmarks
| ViennaStock (A) | 465.07 |
| Raiffeisen-Nachhaltigkeit-OesterreichPlusAktienRVA | 373.91 |
| LLB Aktien Oesterreich EUR A | 249.87 |
| Amundi Austria Stock VA | 215.47 |
| Allianz Invest Austria Plus A | 210.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000673397", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000673397", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |