ERSTE STOCK EM GLOBAL EUR R01 (T) (AT0000680970)

362.52 +1.77 (+0.49%) EUR  |  Aug 26 2026
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AT0000680970 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 362.52
August 25, 2026 360.75
August 24, 2026 366.97
August 21, 2026 362.26
August 20, 2026 356.80
August 19, 2026 365.89
August 18, 2026 370.42
August 17, 2026 368.12
August 14, 2026 367.86
August 13, 2026 364.21
August 12, 2026 360.39
August 11, 2026 360.63
August 10, 2026 358.83
August 07, 2026 360.01
August 06, 2026 364.69
August 05, 2026 359.51
August 04, 2026 358.08
August 03, 2026 360.57
July 31, 2026 339.73
July 30, 2026 341.87
July 29, 2026 350.13
July 28, 2026 365.49
July 27, 2026 362.55
July 24, 2026 371.77
July 23, 2026 367.18
Date Value
July 22, 2026 366.87
July 21, 2026 357.61
July 20, 2026 357.21
July 17, 2026 367.20
July 16, 2026 372.93
July 15, 2026 365.25
July 14, 2026 365.20
July 13, 2026 373.39
July 10, 2026 370.53
July 09, 2026 369.41
July 08, 2026 371.83
July 07, 2026 379.78
July 06, 2026 380.41
July 03, 2026 372.44
July 02, 2026 381.96
July 01, 2026 381.81
June 30, 2026 377.39
June 29, 2026 377.96
June 26, 2026 389.88
June 25, 2026 386.46
June 24, 2026 385.53
June 23, 2026 401.30
June 22, 2026 396.72
June 19, 2026 395.98
June 18, 2026 390.99

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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Anima Emergenti A 18.43
Eurizon Azioni Paesi Emergenti 15.86
NEF - Emerging Market Equity R 81.56
DWS Global Emerging Markets Equities ND 185.00
Robeco Emerging Markets Equities D EUR 381.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000680970", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000680970", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.