ERSTE STOCK EM GLOBAL HUF R01 (VTA) (AT0000A00GE4)
138499.7
+531.51
(+0.39%)
HUF |
Sep 17 2026
AT0000A00GE4 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 |
|---|---|
| September 17, 2026 | 138499.7 |
| September 16, 2026 | 137968.2 |
| September 15, 2026 | 140057.8 |
| September 14, 2026 | 140025.6 |
| September 11, 2026 | 142065.1 |
| September 10, 2026 | 143154.8 |
| September 09, 2026 | 142363.7 |
| September 08, 2026 | 143091.8 |
| September 07, 2026 | 140325.7 |
| September 04, 2026 | 137964.9 |
| September 03, 2026 | 140661.2 |
| September 02, 2026 | 142359.3 |
| September 01, 2026 | 140367.5 |
| August 31, 2026 | 140412.2 |
| August 28, 2026 | 140093.4 |
| August 27, 2026 | 137652.0 |
| August 26, 2026 | 136036.2 |
| August 25, 2026 | 136182.2 |
| August 24, 2026 | 138264.2 |
| August 21, 2026 | 137128.8 |
| August 20, 2026 | 134884.7 |
| August 19, 2026 | 138959.8 |
| August 18, 2026 | 139773.3 |
| August 17, 2026 | 138838.9 |
| August 14, 2026 | 138846.2 |
| Date | Value |
|---|---|
| August 13, 2026 | 138047.8 |
| August 12, 2026 | 136690.6 |
| August 11, 2026 | 136644.8 |
| August 10, 2026 | 135375.7 |
| August 07, 2026 | 136608.1 |
| August 06, 2026 | 137121.0 |
| August 05, 2026 | 135203.5 |
| August 04, 2026 | 135697.7 |
| August 03, 2026 | 136688.5 |
| July 31, 2026 | 128090.0 |
| July 30, 2026 | 128960.9 |
| July 29, 2026 | 130496.1 |
| July 28, 2026 | 135835.6 |
| July 27, 2026 | 134904.2 |
| July 24, 2026 | 139969.1 |
| July 23, 2026 | 137564.3 |
| July 22, 2026 | 136890.1 |
| July 21, 2026 | 133130.0 |
| July 20, 2026 | 133497.6 |
| July 17, 2026 | 137353.9 |
| July 16, 2026 | 137802.1 |
| July 15, 2026 | 134941.2 |
| July 14, 2026 | 134663.7 |
| July 13, 2026 | 137015.4 |
| July 10, 2026 | 136411.0 |
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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Minimum
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Maximum
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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:AT0000A00GE4", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A00GE4", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |