ERSTE BOND EURO CORPORATE HUF R01 (VA) (AT0000A00GB0)
72471.77
+660.24
(+0.92%)
HUF |
Aug 28 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 |
|---|---|
| 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 |
| July 31, 2026 | 72049.96 |
| July 30, 2026 | 72110.12 |
| July 29, 2026 | 71976.90 |
| July 28, 2026 | 71733.15 |
| July 27, 2026 | 71634.68 |
| Date | Value |
|---|---|
| July 24, 2026 | 72356.14 |
| July 23, 2026 | 72114.07 |
| July 22, 2026 | 71882.85 |
| July 21, 2026 | 71773.12 |
| July 20, 2026 | 72098.55 |
| July 17, 2026 | 72134.18 |
| July 16, 2026 | 71321.80 |
| July 15, 2026 | 71349.27 |
| July 14, 2026 | 71246.05 |
| July 13, 2026 | 71004.18 |
| July 10, 2026 | 71192.19 |
| July 09, 2026 | 71678.83 |
| July 08, 2026 | 70904.36 |
| July 07, 2026 | 70866.14 |
| July 06, 2026 | 70751.85 |
| July 03, 2026 | 70924.22 |
| July 02, 2026 | 71135.31 |
| July 01, 2026 | 71362.96 |
| June 30, 2026 | 71166.01 |
| June 29, 2026 | 70975.81 |
| June 26, 2026 | 71045.70 |
| June 25, 2026 | 71448.95 |
| June 24, 2026 | 71148.32 |
| June 23, 2026 | 70479.15 |
| June 22, 2026 | 70174.70 |
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: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. |