ERSTE BOND EM GOVERNMENT HUF R01 VT (AT0000A00GC8)

72647.51 +69.63 (+0.10%) HUF  |  Oct 07 2026
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AT0000A00GC8 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
October 07, 2026 72647.51
October 06, 2026 72577.88
October 05, 2026 72687.45
October 02, 2026 72808.59
October 01, 2026 72744.81
September 30, 2026 73057.87
September 29, 2026 73245.63
September 28, 2026 73293.18
September 25, 2026 73636.00
September 24, 2026 73897.03
September 23, 2026 73781.01
September 22, 2026 73654.06
September 21, 2026 74020.30
September 18, 2026 73731.12
September 17, 2026 73839.79
September 16, 2026 73987.56
September 15, 2026 74452.21
September 14, 2026 73888.68
September 11, 2026 74189.57
September 10, 2026 74411.37
September 09, 2026 74475.36
September 08, 2026 74506.59
September 07, 2026 74400.42
September 04, 2026 74194.35
September 03, 2026 75280.74
Date Value
September 02, 2026 75132.24
September 01, 2026 74969.82
August 31, 2026 74988.43
August 28, 2026 75033.72
August 27, 2026 74260.63
August 26, 2026 74191.74
August 25, 2026 74452.15
August 24, 2026 74236.14
August 21, 2026 74598.96
August 20, 2026 74639.80
August 19, 2026 74754.55
August 18, 2026 74493.98
August 17, 2026 74632.18
August 14, 2026 74746.84
August 13, 2026 74885.86
August 12, 2026 74929.92
August 11, 2026 74929.42
August 10, 2026 74681.78
August 07, 2026 75044.66
August 06, 2026 74447.73
August 05, 2026 74336.58
August 04, 2026 74677.28
August 03, 2026 74440.38
July 31, 2026 74008.13
July 30, 2026 74272.41

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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GS EM Debt HC-X Cap HUF 125831.1
Fidelity Funds - Emerging Mkt Dbt A-ACC-HUF H 4189.00
abrdn SICAV I - Em Mkts Bd A Acc hdg HUF 1330.39
Eurizon Fund - Bond Emerging Markets RH9 HUF Acc 127.76

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A00GC8", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A00GC8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.