ERSTE STOCK VIENNA EUR A (AT0000858147)
165.42
+1.01
(+0.61%)
EUR |
Aug 26 2026
AT0000858147 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 | 165.42 |
| August 25, 2026 | 164.41 |
| August 24, 2026 | 164.87 |
| August 21, 2026 | 163.33 |
| August 20, 2026 | 164.13 |
| August 19, 2026 | 165.10 |
| August 18, 2026 | 166.06 |
| August 17, 2026 | 166.98 |
| August 14, 2026 | 167.37 |
| August 13, 2026 | 167.34 |
| August 12, 2026 | 166.44 |
| August 11, 2026 | 166.24 |
| August 10, 2026 | 166.56 |
| August 07, 2026 | 168.39 |
| August 06, 2026 | 167.64 |
| August 05, 2026 | 166.93 |
| August 04, 2026 | 165.76 |
| August 03, 2026 | 163.45 |
| July 31, 2026 | 163.58 |
| July 30, 2026 | 160.23 |
| July 29, 2026 | 160.39 |
| July 28, 2026 | 161.52 |
| July 27, 2026 | 163.29 |
| July 24, 2026 | 163.07 |
| July 23, 2026 | 165.53 |
| Date | Value |
|---|---|
| July 22, 2026 | 164.44 |
| July 21, 2026 | 162.69 |
| July 20, 2026 | 162.59 |
| July 17, 2026 | 164.10 |
| July 16, 2026 | 163.66 |
| July 15, 2026 | 163.53 |
| July 14, 2026 | 163.11 |
| July 13, 2026 | 163.96 |
| July 10, 2026 | 163.56 |
| July 09, 2026 | 162.18 |
| July 08, 2026 | 164.75 |
| July 07, 2026 | 166.57 |
| July 06, 2026 | 166.84 |
| July 03, 2026 | 164.71 |
| July 02, 2026 | 162.58 |
| July 01, 2026 | 163.60 |
| June 30, 2026 | 162.37 |
| June 29, 2026 | 164.10 |
| June 26, 2026 | 165.86 |
| June 25, 2026 | 164.87 |
| June 24, 2026 | 166.25 |
| June 23, 2026 | 167.19 |
| June 22, 2026 | 166.45 |
| June 19, 2026 | 166.93 |
| June 18, 2026 | 168.23 |
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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Maximum
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Median
Net Asset Value Benchmarks
| ViennaStock (T) | 563.78 |
| Raiffeisen-Nachhaltigkeit-OesterreichPlusAktienRA | 257.61 |
| LLB Aktien Oesterreich EUR T | 305.09 |
| Allianz Invest Austria Plus T | 262.93 |
| 3 Banken Oesterreich-Fonds IA | 253.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000858147", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000858147", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |