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

130986.5 -884.08 (-0.67%) HUF  |  Oct 27 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 27, 2026 130986.5
October 23, 2026 131870.6
October 22, 2026 135092.2
October 21, 2026 133196.6
October 20, 2026 134870.3
October 19, 2026 134018.4
October 16, 2026 133965.4
October 15, 2026 140112.7
October 14, 2026 140029.9
October 13, 2026 144133.8
October 12, 2026 145390.8
October 09, 2026 144617.9
October 08, 2026 147206.0
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
Date Value
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
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

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 3.317
BF Money Feltorekvo Piaci Reszveny Alap HUF 1.954
GS EM Enh In Sus EQ-X Cap HUF 88884.91
Fidelity Funds - Emerging Markets A-ACC-HUF 7549.00
Fidelity Funds - Emerging Mkts Eq ESG Y-ACC-HUF 4868.00

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.