ERSTE STOCK BIOTEC EUR R01 (T) (AT0000746755)
678.39
-2.79
(-0.41%)
EUR |
Aug 25 2026
AT0000746755 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 25, 2026 | 678.39 |
| August 24, 2026 | 681.18 |
| August 21, 2026 | 674.81 |
| August 20, 2026 | 690.64 |
| August 19, 2026 | 674.85 |
| August 18, 2026 | 666.56 |
| August 17, 2026 | 656.27 |
| August 14, 2026 | 659.98 |
| August 13, 2026 | 667.65 |
| August 12, 2026 | 664.36 |
| August 11, 2026 | 665.11 |
| August 10, 2026 | 659.69 |
| August 07, 2026 | 646.15 |
| August 06, 2026 | 641.41 |
| August 05, 2026 | 638.43 |
| August 04, 2026 | 625.85 |
| August 03, 2026 | 629.61 |
| July 31, 2026 | 641.06 |
| July 30, 2026 | 645.93 |
| July 29, 2026 | 650.27 |
| July 28, 2026 | 649.11 |
| July 27, 2026 | 648.06 |
| July 24, 2026 | 650.77 |
| July 23, 2026 | 644.15 |
| July 22, 2026 | 649.65 |
| Date | Value |
|---|---|
| July 21, 2026 | 640.17 |
| July 20, 2026 | 649.70 |
| July 17, 2026 | 645.98 |
| July 16, 2026 | 648.76 |
| July 15, 2026 | 643.38 |
| July 14, 2026 | 649.78 |
| July 13, 2026 | 659.16 |
| July 10, 2026 | 677.71 |
| July 09, 2026 | 679.16 |
| July 08, 2026 | 682.44 |
| July 07, 2026 | 671.74 |
| July 06, 2026 | 672.61 |
| July 03, 2026 | 672.68 |
| July 02, 2026 | 656.37 |
| July 01, 2026 | 657.03 |
| June 30, 2026 | 654.69 |
| June 29, 2026 | 647.89 |
| June 26, 2026 | 637.75 |
| June 25, 2026 | 633.80 |
| June 24, 2026 | 623.23 |
| June 23, 2026 | 615.94 |
| June 22, 2026 | 602.16 |
| June 19, 2026 | 601.39 |
| June 18, 2026 | 596.56 |
| June 17, 2026 | 582.41 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Allianz Biotechnologie - A - EUR | 266.85 |
| DWS ESG Biotech LC | 354.79 |
| Pictet-Biotech-HR EUR | 803.00 |
| MEDICAL BioHealth I | 1319.82 |
| Janus Henderson Horizon Biotechnology IU2 EUR | 36.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000746755", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000746755", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |