ERSTE RESPONSIBLE STOCK JAPAN HUF R01(VTA) (AT0000A00GF1)
77376.43
-50.18
(-0.06%)
HUF |
Oct 08 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 |
|---|---|
| October 08, 2026 | 77376.43 |
| October 07, 2026 | 77426.61 |
| October 06, 2026 | 77424.49 |
| October 05, 2026 | 75981.72 |
| October 02, 2026 | 77036.76 |
| October 01, 2026 | 75627.79 |
| September 30, 2026 | 74482.32 |
| September 29, 2026 | 75236.78 |
| September 28, 2026 | 74887.31 |
| September 25, 2026 | 73434.77 |
| September 21, 2026 | 74034.88 |
| September 18, 2026 | 74068.57 |
| September 17, 2026 | 73828.86 |
| September 16, 2026 | 73618.16 |
| September 15, 2026 | 74437.52 |
| September 14, 2026 | 73329.27 |
| September 11, 2026 | 73766.69 |
| September 10, 2026 | 73548.62 |
| September 09, 2026 | 73435.68 |
| September 08, 2026 | 74561.12 |
| September 07, 2026 | 73312.00 |
| September 04, 2026 | 73339.88 |
| September 03, 2026 | 72972.28 |
| September 02, 2026 | 73814.71 |
| September 01, 2026 | 73194.21 |
| Date | Value |
|---|---|
| August 31, 2026 | 72864.57 |
| August 28, 2026 | 72402.43 |
| August 27, 2026 | 71616.46 |
| 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 |
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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Maximum
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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. |