Amundi Austria Stock A (AT0000857412)
131.94
+1.51
(+1.16%)
EUR |
Aug 26 2026
AT0000857412 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 |
|---|---|
| August 26, 2026 | 131.94 |
| August 25, 2026 | 130.43 |
| August 24, 2026 | 131.11 |
| August 21, 2026 | 129.85 |
| August 20, 2026 | 130.98 |
| August 19, 2026 | 131.71 |
| August 18, 2026 | 133.31 |
| August 17, 2026 | 134.34 |
| August 14, 2026 | 134.01 |
| August 13, 2026 | 133.74 |
| August 12, 2026 | 132.82 |
| August 11, 2026 | 132.05 |
| August 10, 2026 | 132.35 |
| August 07, 2026 | 133.67 |
| August 06, 2026 | 132.92 |
| August 05, 2026 | 132.40 |
| August 04, 2026 | 130.80 |
| August 03, 2026 | 128.85 |
| July 31, 2026 | 129.13 |
| July 30, 2026 | 126.26 |
| July 29, 2026 | 127.32 |
| July 28, 2026 | 127.57 |
| July 27, 2026 | 128.87 |
| July 24, 2026 | 128.71 |
| July 23, 2026 | 130.22 |
| Date | Value |
|---|---|
| July 22, 2026 | 129.67 |
| July 21, 2026 | 127.81 |
| July 20, 2026 | 127.72 |
| July 17, 2026 | 129.64 |
| July 16, 2026 | 129.77 |
| July 15, 2026 | 130.23 |
| July 14, 2026 | 129.70 |
| July 13, 2026 | 130.50 |
| July 10, 2026 | 130.45 |
| July 09, 2026 | 128.74 |
| July 08, 2026 | 130.69 |
| July 07, 2026 | 133.11 |
| July 06, 2026 | 133.50 |
| July 03, 2026 | 131.49 |
| July 02, 2026 | 129.61 |
| July 01, 2026 | 131.07 |
| June 30, 2026 | 129.25 |
| June 29, 2026 | 130.55 |
| June 26, 2026 | 132.42 |
| June 25, 2026 | 132.28 |
| June 24, 2026 | 133.79 |
| June 23, 2026 | 134.88 |
| June 22, 2026 | 133.74 |
| June 19, 2026 | 133.38 |
| June 18, 2026 | 133.99 |
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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Median
Net Asset Value Benchmarks
| Raiffeisen-Nachhaltigkeit-OesterreichPlusAktienRT | 338.82 |
| 3 Banken Oesterreich-Fonds RA | 50.92 |
| ViennaStock (T) | 563.78 |
| ERSTE STOCK VIENNA EUR A | 165.42 |
| LLB Aktien Oesterreich EUR T | 305.09 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000857412", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000857412", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |