ERSTE RESPONSIBLE STOCK AMERICA EUR T (AT0000822655)

994.58 +1.33 (+0.13%) EUR  |  Aug 27 2026
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AT0000822655 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 27, 2026 994.58
August 26, 2026 993.25
August 25, 2026 987.68
August 24, 2026 993.10
August 21, 2026 987.46
August 20, 2026 996.50
August 19, 2026 1003.72
August 18, 2026 1014.93
August 17, 2026 1018.19
August 14, 2026 1024.45
August 13, 2026 1019.32
August 12, 2026 1012.85
August 11, 2026 1016.04
August 10, 2026 1018.99
August 07, 2026 1011.46
August 06, 2026 1013.56
August 05, 2026 1016.88
August 04, 2026 994.31
August 03, 2026 979.81
July 31, 2026 976.84
July 30, 2026 959.42
July 29, 2026 978.26
July 28, 2026 981.53
July 27, 2026 981.52
July 24, 2026 984.93
Date Value
July 23, 2026 991.76
July 22, 2026 994.70
July 21, 2026 980.73
July 20, 2026 979.75
July 17, 2026 990.34
July 16, 2026 1001.00
July 15, 2026 998.42
July 14, 2026 995.29
July 13, 2026 1006.40
July 10, 2026 1004.33
July 09, 2026 995.74
July 08, 2026 994.41
July 07, 2026 1005.39
July 06, 2026 994.81
July 03, 2026 994.70
July 02, 2026 1004.00
July 01, 2026 1010.32
June 30, 2026 999.56
June 29, 2026 987.29
June 26, 2026 992.78
June 25, 2026 992.98
June 24, 2026 988.67
June 23, 2026 1003.57
June 22, 2026 1001.77
June 19, 2026 1000.85

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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BBVA USA Desarrollo A, FI 47.02
BBVA USA Desarrollo Cubierto, FI 29.50
Caixabank Bolsa USA Estandar, FI 37.19
Fondmapfre Bolsa America Clase R, FI 30.63
Sabadell Estados Unidos Bolsa Base, FI 39.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000822655", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000822655", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.