ERSTE BOND EM GOVERNMENT HUF R01 VT (AT0000A00GC8)

74191.74 -260.41 (-0.35%) HUF  |  Aug 26 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
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
July 29, 2026 74102.37
July 28, 2026 73874.22
July 27, 2026 73742.21
July 24, 2026 74620.01
July 23, 2026 74613.92
Date Value
July 22, 2026 74437.68
July 21, 2026 74351.02
July 20, 2026 74704.56
July 17, 2026 74760.67
July 16, 2026 73934.28
July 15, 2026 73850.24
July 14, 2026 73760.15
July 13, 2026 73584.27
July 10, 2026 73770.10
July 09, 2026 74241.75
July 08, 2026 73432.48
July 07, 2026 73395.81
July 06, 2026 73203.76
July 03, 2026 73273.61
July 02, 2026 73494.90
July 01, 2026 73911.38
June 30, 2026 73707.27
June 29, 2026 73441.80
June 26, 2026 73586.21
June 25, 2026 73943.93
June 24, 2026 73590.43
June 23, 2026 73141.47
June 22, 2026 73055.12
June 19, 2026 73166.38
June 18, 2026 72714.07

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 123843.9
Fidelity Funds - Emerging Mkt Dbt A-ACC-HUF H 4375.00
abrdn SICAV I - Em Mkts Bd A Acc hdg HUF 1382.95
Eurizon Fund - Bond Emerging Markets RH9 HUF Acc 131.62

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.