ERSTE BOND DOLLAR CORPORATE EUR R01 (A) (AT0000724257)

77.21 +0.35 (+0.46%) EUR  |  Aug 26 2026
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AT0000724257 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 77.21
August 25, 2026 76.86
August 24, 2026 76.67
August 21, 2026 76.70
August 20, 2026 77.12
August 19, 2026 77.23
August 18, 2026 77.17
August 17, 2026 77.42
August 14, 2026 77.90
August 13, 2026 77.65
August 12, 2026 77.60
August 11, 2026 77.51
August 10, 2026 77.83
August 07, 2026 77.79
August 06, 2026 77.93
August 05, 2026 78.09
August 04, 2026 77.78
August 03, 2026 77.64
July 31, 2026 77.80
July 30, 2026 78.54
July 29, 2026 78.84
July 28, 2026 78.78
July 27, 2026 78.58
July 24, 2026 78.57
July 23, 2026 78.54
Date Value
July 22, 2026 78.69
July 21, 2026 78.88
July 20, 2026 78.87
July 17, 2026 78.83
July 16, 2026 78.84
July 15, 2026 78.58
July 14, 2026 78.76
July 13, 2026 78.93
July 10, 2026 78.99
July 09, 2026 79.06
July 08, 2026 79.00
July 07, 2026 79.54
July 06, 2026 79.33
July 03, 2026 79.30
July 02, 2026 79.56
July 01, 2026 79.45
June 30, 2026 79.84
June 29, 2026 79.98
June 26, 2026 80.04
June 25, 2026 80.29
June 24, 2026 79.63
June 23, 2026 79.08
June 22, 2026 79.16
June 19, 2026 79.02
June 18, 2026 78.16

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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ERSTE BOND USA CORPORATE EUR R01 VA 169.95
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.93
Nordea 1 - US Corporate Bond E EUR 10.87
Eastspring Investments-US Corporate Bond REH 11.11
UBS (Lux) Bond S - USD Corporates (USD)(EURh) Q-a 112.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000724257", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000724257", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.