ERSTE STOCK EM GLOBAL EUR R01 (A) (AT0000680962)

255.64 +1.90 (+0.75%) EUR  |  Sep 17 2026
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AT0000680962 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 17, 2026 255.64
September 16, 2026 253.74
September 15, 2026 256.55
September 14, 2026 259.30
September 11, 2026 262.14
September 10, 2026 264.52
September 09, 2026 263.42
September 08, 2026 264.79
September 07, 2026 260.17
September 04, 2026 256.31
September 03, 2026 256.99
September 02, 2026 260.92
September 01, 2026 258.43
August 31, 2026 258.81
August 28, 2026 258.21
August 27, 2026 256.32
August 26, 2026 253.53
August 25, 2026 252.29
August 24, 2026 256.64
August 21, 2026 253.35
August 20, 2026 249.53
August 19, 2026 255.89
August 18, 2026 259.05
August 17, 2026 257.44
August 14, 2026 257.26
Date Value
August 13, 2026 254.71
August 12, 2026 252.04
August 11, 2026 252.20
August 10, 2026 250.95
August 07, 2026 251.77
August 06, 2026 255.04
August 05, 2026 251.42
August 04, 2026 250.42
August 03, 2026 252.17
July 31, 2026 237.59
July 30, 2026 239.08
July 29, 2026 246.37
July 28, 2026 257.18
July 27, 2026 255.12
July 24, 2026 261.61
July 23, 2026 258.38
July 22, 2026 258.16
July 21, 2026 251.64
July 20, 2026 251.36
July 17, 2026 258.39
July 16, 2026 262.42
July 15, 2026 257.02
July 14, 2026 256.98
July 13, 2026 262.75
July 10, 2026 260.73

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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Candriam Equities L Emerging Markets C EUR Cap 1529.05
Mediolanum Emerging Markets Collection L A 16.49
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 69.27
Global Advantage Funds Ligohr Em Mkts Val R 3394.76
Capital Group EM Equity Fund (LUX) B EUR 145.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000680962", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000680962", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.