ERSTE STOCK TECHNO EUR R01 (A) (AT0000754262)

267.00 +1.51 (+0.57%) EUR  |  Aug 26 2026
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AT0000754262 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 267.00
August 25, 2026 265.49
August 24, 2026 269.80
August 21, 2026 268.71
August 20, 2026 269.66
August 19, 2026 274.70
August 18, 2026 281.91
August 17, 2026 282.29
August 14, 2026 284.98
August 13, 2026 280.74
August 12, 2026 278.89
August 11, 2026 279.38
August 10, 2026 279.55
August 07, 2026 276.38
August 06, 2026 278.60
August 05, 2026 280.20
August 04, 2026 270.72
August 03, 2026 266.28
July 31, 2026 263.50
July 30, 2026 256.08
July 29, 2026 261.74
July 28, 2026 267.26
July 27, 2026 268.64
July 24, 2026 273.88
July 23, 2026 277.40
Date Value
July 22, 2026 278.78
July 21, 2026 272.06
July 20, 2026 269.84
July 17, 2026 276.27
July 16, 2026 284.68
July 15, 2026 285.42
July 14, 2026 280.26
July 13, 2026 286.46
July 10, 2026 287.17
July 09, 2026 281.50
July 08, 2026 280.04
July 07, 2026 286.11
July 06, 2026 282.11
July 03, 2026 281.74
July 02, 2026 290.99
July 01, 2026 294.60
June 30, 2026 287.39
June 29, 2026 281.00
June 26, 2026 287.71
June 25, 2026 283.68
June 24, 2026 285.13
June 23, 2026 295.91
June 22, 2026 295.18
June 19, 2026 294.77
June 18, 2026 283.76

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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JH Global Technology and Innovation A2 HEUR 39.78
Bankinter Tecnologia R, FI 1815.21
Mutuafondo Tecnologico A, FI 501.41
Ibercaja Tecnologico A, FI 9.809
BNP Paribas Disruptive Technology Classic Dis 2632.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000754262", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000754262", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.