ERSTE STOCK EUROPE EMERGING HUF VA (AT0000A00G88)

43137.48 +385.92 (+0.90%) HUF  |  Aug 27 2026
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AT0000A00G88 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 43137.48
August 26, 2026 42751.56
August 25, 2026 42857.37
August 24, 2026 42604.42
August 21, 2026 42407.45
August 20, 2026 42595.74
August 19, 2026 42383.43
August 18, 2026 42454.96
August 17, 2026 42594.10
August 14, 2026 42397.68
August 13, 2026 42834.62
August 12, 2026 42656.06
August 11, 2026 42604.92
August 10, 2026 42351.85
August 07, 2026 42538.57
August 06, 2026 42183.55
August 05, 2026 42261.02
August 04, 2026 41885.46
August 03, 2026 41582.63
July 31, 2026 41371.88
July 30, 2026 40941.98
July 29, 2026 40810.52
July 28, 2026 40673.17
July 27, 2026 40469.08
July 24, 2026 40745.97
Date Value
July 23, 2026 41171.18
July 22, 2026 40779.69
July 21, 2026 39899.63
July 20, 2026 39778.88
July 17, 2026 40307.93
July 16, 2026 39893.19
July 15, 2026 40162.40
July 14, 2026 39825.12
July 13, 2026 39847.32
July 10, 2026 39389.75
July 09, 2026 39440.81
July 08, 2026 39414.55
July 07, 2026 39742.35
July 06, 2026 39484.80
July 03, 2026 39440.87
July 02, 2026 39183.32
July 01, 2026 38881.24
June 30, 2026 38747.16
June 29, 2026 38673.87
June 26, 2026 38894.25
June 25, 2026 39217.44
June 24, 2026 39610.57
June 23, 2026 39666.78
June 22, 2026 39594.38
June 19, 2026 39745.04

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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Net Asset Value Benchmarks

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VIG Kozep-Europai Reszveny A 17.28
Raiffeisen Kozep-Kelet Europai Reszveny Alap A 7.491
BF Money Kozep-Europai Reszveny a HUF 11.47
OTP Kozep-Europai Reszveny B 3.435

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A00G88", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A00G88", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.