ERSTE BOND DOLLAR USD R01 (A) (AT0000982723)

55.14 -0.08 (-0.14%) USD  |  Aug 27 2026
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AT0000982723 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 55.14
August 26, 2026 55.22
August 25, 2026 54.99
August 24, 2026 54.89
August 21, 2026 54.99
August 20, 2026 55.14
August 19, 2026 54.88
August 18, 2026 54.82
August 17, 2026 54.92
August 14, 2026 55.05
August 13, 2026 54.89
August 12, 2026 54.87
August 11, 2026 54.82
August 10, 2026 54.99
August 07, 2026 54.89
August 06, 2026 55.05
August 05, 2026 55.01
August 04, 2026 54.82
August 03, 2026 54.73
July 31, 2026 54.87
July 30, 2026 54.85
July 29, 2026 55.07
July 28, 2026 54.94
July 27, 2026 54.83
July 24, 2026 54.76
Date Value
July 23, 2026 54.85
July 22, 2026 54.95
July 21, 2026 55.06
July 20, 2026 55.18
July 17, 2026 55.14
July 16, 2026 55.15
July 15, 2026 55.05
July 14, 2026 54.96
July 13, 2026 55.11
July 10, 2026 55.13
July 09, 2026 55.07
July 08, 2026 55.14
July 07, 2026 55.36
July 06, 2026 55.35
July 03, 2026 55.34
July 02, 2026 55.29
July 01, 2026 55.39
June 30, 2026 55.61
June 29, 2026 55.60
June 26, 2026 55.54
June 25, 2026 55.53
June 24, 2026 55.28
June 23, 2026 55.22
June 22, 2026 55.37
June 19, 2026 55.36

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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Kathrein ESG US-Dollar Bond A 83.30
Pictet-USD Government Bonds-I dy 501.63
UBS FTSE US Gov Bond Index Fund USD I-B acc 946.52
Lumyna - American Debt-Government UCITS USD B Inc 31.13
Eurizon Fund - Bond USD LTE R2 USD Cap 106.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000982723", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000982723", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.