ERSTE BOND DANUBIA HUF R01 VA (AT0000A00GD6)
53324.03
+33.46
(+0.06%)
HUF |
Aug 27 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 |
|---|---|
| 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 |
| July 30, 2026 | 53317.08 |
| July 29, 2026 | 53227.19 |
| July 28, 2026 | 53141.14 |
| July 27, 2026 | 53002.44 |
| July 24, 2026 | 53423.63 |
| Date | Value |
|---|---|
| July 23, 2026 | 53434.25 |
| July 22, 2026 | 53329.51 |
| July 21, 2026 | 53233.21 |
| July 20, 2026 | 53396.13 |
| July 17, 2026 | 53494.80 |
| July 16, 2026 | 53016.51 |
| July 15, 2026 | 53021.97 |
| July 14, 2026 | 53014.33 |
| July 13, 2026 | 52865.23 |
| July 10, 2026 | 53004.07 |
| July 09, 2026 | 53367.66 |
| July 08, 2026 | 52888.40 |
| July 07, 2026 | 52907.25 |
| July 06, 2026 | 52850.14 |
| July 03, 2026 | 52942.83 |
| July 02, 2026 | 53014.40 |
| July 01, 2026 | 53114.68 |
| June 30, 2026 | 52986.75 |
| June 29, 2026 | 52854.18 |
| June 26, 2026 | 52893.63 |
| June 25, 2026 | 53075.24 |
| June 24, 2026 | 52841.35 |
| June 23, 2026 | 52463.54 |
| June 22, 2026 | 52357.57 |
| June 19, 2026 | 52434.73 |
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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Average
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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. |