ERSTE RESPONSIBLE STOCK JAPAN HUF R01(VTA) (AT0000A00GF1)
70983.11
-110.60
(-0.16%)
HUF |
Aug 26 2026
AT0000A00GF1 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 26, 2026 | 70983.11 |
| August 25, 2026 | 71093.71 |
| August 24, 2026 | 71018.25 |
| August 21, 2026 | 71311.37 |
| August 20, 2026 | 70785.64 |
| August 19, 2026 | 73183.84 |
| August 18, 2026 | 73804.42 |
| August 17, 2026 | 74077.17 |
| August 14, 2026 | 73937.30 |
| August 13, 2026 | 73533.38 |
| August 12, 2026 | 72927.16 |
| August 11, 2026 | 72928.73 |
| August 10, 2026 | 72377.68 |
| August 07, 2026 | 72395.13 |
| August 06, 2026 | 71742.78 |
| August 05, 2026 | 70101.07 |
| August 04, 2026 | 71200.19 |
| August 03, 2026 | 71060.54 |
| July 31, 2026 | 69286.75 |
| July 30, 2026 | 68663.52 |
| July 29, 2026 | 68372.99 |
| July 28, 2026 | 70291.35 |
| July 27, 2026 | 69577.66 |
| July 24, 2026 | 71352.00 |
| July 23, 2026 | 70689.74 |
| Date | Value |
|---|---|
| July 22, 2026 | 70276.12 |
| July 21, 2026 | 68729.47 |
| July 20, 2026 | 68854.62 |
| July 17, 2026 | 70875.35 |
| July 16, 2026 | 71285.96 |
| July 15, 2026 | 70324.52 |
| July 14, 2026 | 69797.67 |
| July 13, 2026 | 69972.14 |
| July 10, 2026 | 69481.93 |
| July 09, 2026 | 69591.06 |
| July 08, 2026 | 69737.81 |
| July 07, 2026 | 70144.38 |
| July 06, 2026 | 69720.22 |
| July 03, 2026 | 69332.00 |
| July 02, 2026 | 69396.67 |
| July 01, 2026 | 69053.00 |
| June 30, 2026 | 68713.48 |
| June 29, 2026 | 68424.92 |
| June 26, 2026 | 69901.23 |
| June 25, 2026 | 69335.35 |
| June 24, 2026 | 69438.48 |
| June 23, 2026 | 70398.05 |
| June 22, 2026 | 69102.01 |
| June 19, 2026 | 69677.06 |
| June 18, 2026 | 67862.03 |
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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000A00GF1", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A00GF1", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |