ERSTE STOCK BIOTEC EUR R01 (T) (AT0000746755)
645.20
+5.04
(+0.79%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 645.20 |
| October 07, 2026 | 640.16 |
| October 06, 2026 | 654.25 |
| October 05, 2026 | 647.58 |
| October 02, 2026 | 651.84 |
| October 01, 2026 | 657.99 |
| September 30, 2026 | 660.93 |
| September 29, 2026 | 663.90 |
| September 28, 2026 | 659.51 |
| September 25, 2026 | 661.51 |
| September 24, 2026 | 658.86 |
| September 23, 2026 | 672.09 |
| September 22, 2026 | 659.69 |
| September 21, 2026 | 655.18 |
| September 18, 2026 | 663.22 |
| September 17, 2026 | 647.28 |
| September 16, 2026 | 648.28 |
| September 15, 2026 | 662.17 |
| September 14, 2026 | 653.76 |
| September 11, 2026 | 653.35 |
| September 10, 2026 | 662.33 |
| September 09, 2026 | 666.60 |
| September 08, 2026 | 674.85 |
| September 07, 2026 | 675.77 |
| September 04, 2026 | 680.69 |
| Date | Value |
|---|---|
| September 03, 2026 | 682.83 |
| September 02, 2026 | 677.23 |
| September 01, 2026 | 669.37 |
| August 31, 2026 | 669.17 |
| August 28, 2026 | 687.11 |
| August 27, 2026 | 689.81 |
| August 26, 2026 | 690.02 |
| 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 |
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
| Allianz Biotechnologie - A - EUR | 260.80 |
| DWS ESG Biotech LC | 322.50 |
| MEDICAL BioHealth EUR | 977.16 |
| Pictet-Biotech-HR EUR | 666.67 |
| Janus Henderson HF Biotechnology Fd IU2 EUR | 31.73 |
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. |