ERSTE RESERVE CORPORATE HUF R01 (VTA) (AT0000A00G96)
55531.11
+46.11
(+0.08%)
HUF |
Aug 27 2026
AT0000A00G96 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 27, 2026 | 55531.11 |
| August 26, 2026 | 55485.00 |
| August 25, 2026 | 55797.36 |
| August 24, 2026 | 55689.79 |
| August 21, 2026 | 55947.40 |
| August 20, 2026 | 55863.50 |
| August 19, 2026 | 56117.96 |
| August 18, 2026 | 55774.31 |
| August 17, 2026 | 55743.79 |
| August 14, 2026 | 55786.05 |
| August 13, 2026 | 56009.46 |
| August 12, 2026 | 56040.57 |
| August 11, 2026 | 55972.03 |
| August 10, 2026 | 55741.01 |
| August 07, 2026 | 56052.67 |
| August 06, 2026 | 55541.98 |
| August 05, 2026 | 55546.26 |
| August 04, 2026 | 55950.55 |
| August 03, 2026 | 55951.51 |
| July 31, 2026 | 55644.80 |
| July 30, 2026 | 55657.14 |
| July 29, 2026 | 55468.33 |
| July 28, 2026 | 55303.84 |
| July 27, 2026 | 55351.77 |
| July 24, 2026 | 55983.26 |
| Date | Value |
|---|---|
| July 23, 2026 | 55719.72 |
| July 22, 2026 | 55497.15 |
| July 21, 2026 | 55370.62 |
| July 20, 2026 | 55581.70 |
| July 17, 2026 | 55627.91 |
| July 16, 2026 | 54951.68 |
| July 15, 2026 | 54942.48 |
| July 14, 2026 | 54838.21 |
| July 13, 2026 | 54591.22 |
| July 10, 2026 | 54757.18 |
| July 09, 2026 | 55185.46 |
| July 08, 2026 | 54395.35 |
| July 07, 2026 | 54287.07 |
| July 06, 2026 | 54199.75 |
| July 03, 2026 | 54280.29 |
| July 02, 2026 | 54423.05 |
| July 01, 2026 | 54581.09 |
| June 30, 2026 | 54420.65 |
| June 29, 2026 | 54251.69 |
| June 26, 2026 | 54318.02 |
| June 25, 2026 | 54632.82 |
| June 24, 2026 | 54476.54 |
| June 23, 2026 | 54015.09 |
| June 22, 2026 | 53855.82 |
| June 19, 2026 | 53931.15 |
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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000A00G96", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A00G96", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |