ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (T) (AT0000697073)
178.39
+0.78
(+0.44%)
EUR |
Aug 26 2026
AT0000697073 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 | 178.39 |
| August 25, 2026 | 177.61 |
| August 24, 2026 | 177.75 |
| August 21, 2026 | 177.66 |
| August 20, 2026 | 176.58 |
| August 19, 2026 | 181.72 |
| August 18, 2026 | 184.45 |
| August 17, 2026 | 185.22 |
| August 14, 2026 | 184.73 |
| August 13, 2026 | 182.95 |
| August 12, 2026 | 181.32 |
| August 11, 2026 | 181.51 |
| August 10, 2026 | 180.92 |
| August 07, 2026 | 179.92 |
| August 06, 2026 | 179.94 |
| August 05, 2026 | 175.79 |
| August 04, 2026 | 177.18 |
| August 03, 2026 | 176.77 |
| July 31, 2026 | 173.30 |
| July 30, 2026 | 171.66 |
| July 29, 2026 | 171.56 |
| July 28, 2026 | 176.87 |
| July 27, 2026 | 174.87 |
| July 24, 2026 | 177.23 |
| July 23, 2026 | 176.45 |
| Date | Value |
|---|---|
| July 22, 2026 | 176.14 |
| July 21, 2026 | 172.65 |
| July 20, 2026 | 172.30 |
| July 17, 2026 | 177.20 |
| July 16, 2026 | 180.41 |
| July 15, 2026 | 178.01 |
| July 14, 2026 | 177.02 |
| July 13, 2026 | 178.33 |
| July 10, 2026 | 176.50 |
| July 09, 2026 | 175.35 |
| July 08, 2026 | 178.38 |
| July 07, 2026 | 179.81 |
| July 06, 2026 | 178.98 |
| July 03, 2026 | 177.71 |
| July 02, 2026 | 177.39 |
| July 01, 2026 | 175.96 |
| June 30, 2026 | 175.58 |
| June 29, 2026 | 175.41 |
| June 26, 2026 | 178.93 |
| June 25, 2026 | 176.43 |
| June 24, 2026 | 177.16 |
| June 23, 2026 | 181.07 |
| June 22, 2026 | 178.20 |
| June 19, 2026 | 179.48 |
| June 18, 2026 | 175.81 |
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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Average
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Median
Net Asset Value Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 9.214 |
| Ibercaja Japon A, FI | 12.70 |
| Allianz Fonds Japan - A - EUR | 103.26 |
| SG Actions Japon C | 196.63 |
| CPR Actions Japon - P (C) | 984.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000697073", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000697073", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |