ERSTE WWF STOCK ENVIRONMENT EUR R01 T (AT0000705678)
225.74
+4.82
(+2.18%)
EUR |
May 22 2026
AT0000705678 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Pictet-Clean Energy Transition-I EUR | 275.15 |
| Mirova Europe Environnement C (EUR) | 2278.33 |
| Mirova Thematic Europe Environmental M/D EUR | 122091.1 |
| TBF SMART POWER EUR I | 129.06 |
| Robeco Smart Energy F EUR | 70.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000705678", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000705678", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |