ERSTE RESERVE CORPORATE HUF R01 (VTA) (AT0000A00G96)
56262.78
+122.92
(+0.22%)
HUF |
Oct 08 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 |
|---|---|
| October 08, 2026 | 56262.78 |
| October 07, 2026 | 56139.86 |
| October 06, 2026 | 56471.52 |
| October 05, 2026 | 56532.63 |
| October 02, 2026 | 56670.72 |
| October 01, 2026 | 56252.86 |
| September 30, 2026 | 56357.35 |
| September 29, 2026 | 56484.63 |
| September 28, 2026 | 56119.78 |
| September 25, 2026 | 56147.17 |
| September 24, 2026 | 56045.33 |
| September 23, 2026 | 55657.39 |
| September 22, 2026 | 55622.61 |
| September 21, 2026 | 55973.77 |
| September 18, 2026 | 55708.36 |
| September 17, 2026 | 55942.88 |
| September 16, 2026 | 56131.65 |
| September 15, 2026 | 56347.77 |
| September 14, 2026 | 55777.03 |
| September 11, 2026 | 55980.29 |
| September 10, 2026 | 55933.20 |
| September 09, 2026 | 55881.06 |
| September 08, 2026 | 55869.95 |
| September 07, 2026 | 55770.38 |
| September 04, 2026 | 55645.76 |
| Date | Value |
|---|---|
| September 03, 2026 | 56566.40 |
| September 02, 2026 | 56400.56 |
| September 01, 2026 | 56154.29 |
| August 31, 2026 | 56092.62 |
| August 28, 2026 | 56100.11 |
| 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 |
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. |