ERSTE STOCK EM GLOBAL HUF R01 (VTA) (AT0000A00GE4)

147812.4 -1380.93 (-0.93%) HUF  |  Oct 07 2026
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AT0000A00GE4 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 147812.4
October 06, 2026 149193.4
October 05, 2026 145224.0
October 02, 2026 145473.3
October 01, 2026 142797.1
September 30, 2026 143193.4
September 29, 2026 143510.0
September 28, 2026 144546.2
September 25, 2026 144879.2
September 24, 2026 145460.8
September 23, 2026 144090.2
September 22, 2026 142440.8
September 21, 2026 141345.6
September 18, 2026 138180.5
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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VIG Feltorekvo Piaci ESG Reszveny A 3.647
BF Money Feltorekvo Piaci Reszveny Alap HUF 2.066
GS EM Enh In Sus EQ-X Cap HUF 94777.78
Fidelity Funds - Emerging Markets A-ACC-HUF 8430.00
Fidelity Funds - Emerging Mkts Eq ESG Y-ACC-HUF 5141.00

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: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.