ERSTE STOCK EM GLOBAL EUR R01 (VTA) (AT0000A00GK1)

381.77 +4.16 (+1.10%) EUR  |  Aug 27 2026
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AT0000A00GK1 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
August 27, 2026 381.77
August 26, 2026 377.61
August 25, 2026 375.77
August 24, 2026 382.25
August 21, 2026 377.34
August 20, 2026 371.65
August 19, 2026 381.12
August 18, 2026 385.83
August 17, 2026 383.44
August 14, 2026 383.17
August 13, 2026 379.37
August 12, 2026 375.39
August 11, 2026 375.64
August 10, 2026 373.77
August 07, 2026 375.00
August 06, 2026 379.87
August 05, 2026 374.47
August 04, 2026 372.98
August 03, 2026 375.58
July 31, 2026 353.87
July 30, 2026 356.10
July 29, 2026 361.66
July 28, 2026 377.53
July 27, 2026 374.50
July 24, 2026 384.02
Date Value
July 23, 2026 379.28
July 22, 2026 378.96
July 21, 2026 369.39
July 20, 2026 368.98
July 17, 2026 379.30
July 16, 2026 385.21
July 15, 2026 377.29
July 14, 2026 377.22
July 13, 2026 385.69
July 10, 2026 382.73
July 09, 2026 381.58
July 08, 2026 384.08
July 07, 2026 392.29
July 06, 2026 392.94
July 03, 2026 384.71
July 02, 2026 394.54
July 01, 2026 394.39
June 30, 2026 389.82
June 29, 2026 390.41
June 26, 2026 402.72
June 25, 2026 399.19
June 24, 2026 398.23
June 23, 2026 414.52
June 22, 2026 409.78
June 19, 2026 409.02

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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Net Asset Value Benchmarks

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Candriam Equities L Emerging Markets C EUR Cap 1536.52
Mediolanum Emerging Markets Collection L A 16.69
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 69.00
Global Advantage Funds Ligohr Em Mkts Val R 3433.85
Capital Group EM Equity Fund (LUX) B EUR 144.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A00GK1", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A00GK1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.