ERSTE RESPONSIBLE STOCK AMERICA EUR A (AT0000822812)

661.86 +0.89 (+0.13%) EUR  |  Aug 27 2026
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AT0000822812 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 661.86
August 26, 2026 660.97
August 25, 2026 657.26
August 24, 2026 660.86
August 21, 2026 657.11
August 20, 2026 663.13
August 19, 2026 667.94
August 18, 2026 675.40
August 17, 2026 677.56
August 14, 2026 681.73
August 13, 2026 678.32
August 12, 2026 674.02
August 11, 2026 676.14
August 10, 2026 678.09
August 07, 2026 673.09
August 06, 2026 674.48
August 05, 2026 676.69
August 04, 2026 661.67
August 03, 2026 652.02
July 31, 2026 650.04
July 30, 2026 638.45
July 29, 2026 650.99
July 28, 2026 653.16
July 27, 2026 653.16
July 24, 2026 655.43
Date Value
July 23, 2026 659.97
July 22, 2026 661.93
July 21, 2026 652.63
July 20, 2026 651.98
July 17, 2026 659.03
July 16, 2026 666.12
July 15, 2026 664.41
July 14, 2026 662.32
July 13, 2026 669.71
July 10, 2026 668.34
July 09, 2026 662.62
July 08, 2026 661.73
July 07, 2026 669.04
July 06, 2026 662.00
July 03, 2026 661.93
July 02, 2026 668.11
July 01, 2026 672.32
June 30, 2026 665.16
June 29, 2026 656.99
June 26, 2026 660.65
June 25, 2026 660.78
June 24, 2026 657.91
June 23, 2026 667.84
June 22, 2026 666.64
June 19, 2026 666.02

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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Janus Henderson US Forty A2 HEUR 71.31
Fideuram Fund Equity USA I 31.76
Mediolanum North American Equity S A 27.44
Kutxabank Bolsa EEUU Estandar, FI 17.86
Rural Estados Unidos Bolsa Estandar, FI 1307.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000822812", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000822812", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.