ERSTE BOND EURO CORPORATE HUF R01 (VA) (AT0000A00GB0)
71694.38
-145.49
(-0.20%)
HUF |
Oct 09 2026
AT0000A00GB0 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 09, 2026 | 71694.38 |
| October 08, 2026 | 71839.87 |
| October 07, 2026 | 71697.53 |
| October 06, 2026 | 71971.13 |
| October 05, 2026 | 72150.06 |
| October 02, 2026 | 72255.16 |
| October 01, 2026 | 71634.85 |
| September 30, 2026 | 71655.45 |
| September 29, 2026 | 71721.90 |
| September 28, 2026 | 71362.68 |
| September 25, 2026 | 71411.48 |
| September 24, 2026 | 71435.98 |
| September 23, 2026 | 71200.72 |
| September 22, 2026 | 71158.85 |
| September 21, 2026 | 71383.88 |
| September 18, 2026 | 71212.94 |
| September 17, 2026 | 71452.80 |
| September 16, 2026 | 71577.27 |
| September 15, 2026 | 71841.20 |
| September 14, 2026 | 71266.01 |
| September 11, 2026 | 71619.49 |
| September 10, 2026 | 71753.95 |
| September 09, 2026 | 71847.08 |
| September 08, 2026 | 71802.15 |
| September 07, 2026 | 71780.96 |
| Date | Value |
|---|---|
| September 04, 2026 | 71583.87 |
| September 03, 2026 | 72681.42 |
| September 02, 2026 | 72596.27 |
| September 01, 2026 | 72342.95 |
| August 31, 2026 | 72375.57 |
| August 28, 2026 | 72471.77 |
| August 27, 2026 | 71811.53 |
| August 26, 2026 | 71787.98 |
| August 25, 2026 | 72077.64 |
| August 24, 2026 | 71956.80 |
| August 21, 2026 | 72308.93 |
| August 20, 2026 | 72156.42 |
| August 19, 2026 | 72511.73 |
| August 18, 2026 | 72196.67 |
| August 17, 2026 | 72205.38 |
| August 14, 2026 | 72394.44 |
| August 13, 2026 | 72622.00 |
| August 12, 2026 | 72675.45 |
| August 11, 2026 | 72524.21 |
| August 10, 2026 | 72348.66 |
| August 07, 2026 | 72760.08 |
| August 06, 2026 | 72144.18 |
| August 05, 2026 | 72112.12 |
| August 04, 2026 | 72541.45 |
| August 03, 2026 | 72416.85 |
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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Minimum
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Maximum
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000A00GB0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A00GB0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |