ERSTE BOND DANUBIA HUF R01 VA (AT0000A00GD6)
52806.09
+20.37
(+0.04%)
HUF |
Oct 08 2026
AT0000A00GD6 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 | 52806.09 |
| October 07, 2026 | 52785.72 |
| October 06, 2026 | 52937.69 |
| October 05, 2026 | 52965.99 |
| October 02, 2026 | 52944.32 |
| October 01, 2026 | 52732.48 |
| September 30, 2026 | 52678.76 |
| September 29, 2026 | 52763.64 |
| September 28, 2026 | 52613.43 |
| September 25, 2026 | 52667.70 |
| September 24, 2026 | 52766.38 |
| September 23, 2026 | 52696.58 |
| September 22, 2026 | 52642.12 |
| September 21, 2026 | 52764.85 |
| September 18, 2026 | 52722.10 |
| September 17, 2026 | 52816.11 |
| September 16, 2026 | 52953.28 |
| September 15, 2026 | 53207.95 |
| September 14, 2026 | 52958.21 |
| September 11, 2026 | 53155.03 |
| September 10, 2026 | 53235.74 |
| September 09, 2026 | 53289.12 |
| September 08, 2026 | 53292.73 |
| September 07, 2026 | 53227.12 |
| September 04, 2026 | 53028.03 |
| Date | Value |
|---|---|
| September 03, 2026 | 53713.05 |
| September 02, 2026 | 53677.42 |
| September 01, 2026 | 53582.23 |
| August 31, 2026 | 53556.39 |
| August 28, 2026 | 53633.05 |
| August 27, 2026 | 53324.03 |
| August 26, 2026 | 53290.57 |
| August 25, 2026 | 53462.79 |
| August 24, 2026 | 53341.60 |
| August 21, 2026 | 53533.58 |
| August 20, 2026 | 53492.83 |
| August 19, 2026 | 53670.59 |
| August 18, 2026 | 53498.77 |
| August 17, 2026 | 53552.78 |
| August 14, 2026 | 53626.05 |
| August 13, 2026 | 53752.89 |
| August 12, 2026 | 53808.00 |
| August 11, 2026 | 53825.57 |
| August 10, 2026 | 53698.17 |
| August 07, 2026 | 53903.11 |
| August 06, 2026 | 53520.50 |
| August 05, 2026 | 53495.43 |
| August 04, 2026 | 53741.83 |
| August 03, 2026 | 53618.07 |
| July 31, 2026 | 53356.64 |
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 Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000A00GD6", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A00GD6", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |