ERSTE STOCK TECHNO EUR R01 (T) (AT0000753504)

310.80 +3.20 (+1.04%) EUR  |  Oct 29 2026
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AT0000753504 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
October 29, 2026 310.80
October 28, 2026 307.60
October 27, 2026 300.77
October 23, 2026 295.37
October 22, 2026 307.31
October 21, 2026 302.43
October 20, 2026 305.19
October 19, 2026 300.84
October 16, 2026 310.77
October 15, 2026 316.63
October 14, 2026 323.06
October 13, 2026 325.40
October 12, 2026 328.54
October 09, 2026 326.89
October 08, 2026 333.84
October 07, 2026 334.51
October 06, 2026 334.77
October 05, 2026 330.62
October 02, 2026 326.61
October 01, 2026 320.79
September 30, 2026 319.83
September 29, 2026 316.94
September 28, 2026 320.35
September 25, 2026 318.69
September 24, 2026 318.16
Date Value
September 23, 2026 319.25
September 22, 2026 316.22
September 21, 2026 307.10
September 18, 2026 302.90
September 17, 2026 296.33
September 16, 2026 294.71
September 15, 2026 296.13
September 14, 2026 300.03
September 11, 2026 298.30
September 10, 2026 301.63
September 09, 2026 301.56
September 08, 2026 301.57
September 07, 2026 299.82
September 04, 2026 296.71
September 03, 2026 293.95
September 02, 2026 294.08
September 01, 2026 297.55
August 31, 2026 298.26
August 28, 2026 299.91
August 27, 2026 291.32
August 26, 2026 289.88
August 25, 2026 288.24
August 24, 2026 292.92
August 21, 2026 291.74
August 20, 2026 292.77

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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Median

Net Asset Value Benchmarks

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Rural Tecnologico Renta Variable Estandar, FI 1876.70
Allianz Informationstechnologie - A - EUR 907.52
DWS Artificial Intelligence ND 586.84
SG Actions US Techno C 34.54
Danske Invest Technology Index G 3.009

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000753504", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000753504", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.