ERSTE WWF STOCK ENVIRONMENT CZK VTA (AT0000A044X2)

5249.42 -85.33 (-1.60%) CZK  |  Oct 08 2026
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AT0000A044X2 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 08, 2026 5249.42
October 07, 2026 5334.75
October 06, 2026 5306.49
October 05, 2026 5316.29
October 02, 2026 5238.64
October 01, 2026 5206.10
September 30, 2026 5204.14
September 29, 2026 5154.43
September 28, 2026 5188.17
September 25, 2026 5163.65
September 24, 2026 5243.23
September 23, 2026 5273.42
September 22, 2026 5222.77
September 21, 2026 5160.92
September 18, 2026 5173.13
September 17, 2026 5058.73
September 16, 2026 5028.52
September 15, 2026 5051.20
September 14, 2026 5175.24
September 11, 2026 5156.45
September 10, 2026 5257.74
September 09, 2026 5313.64
September 08, 2026 5247.75
September 07, 2026 5195.33
September 04, 2026 5149.98
Date Value
September 03, 2026 5105.55
September 02, 2026 5155.19
September 01, 2026 5177.24
August 31, 2026 5218.14
August 28, 2026 5255.17
August 27, 2026 5217.01
August 26, 2026 5193.58
August 25, 2026 5156.99
August 24, 2026 5212.53
August 21, 2026 5213.20
August 20, 2026 5256.99
August 19, 2026 5323.51
August 18, 2026 5470.92
August 17, 2026 5469.45
August 14, 2026 5510.02
August 13, 2026 5498.50
August 12, 2026 5460.04
August 11, 2026 5403.10
August 10, 2026 5441.19
August 07, 2026 5375.65
August 06, 2026 5355.63
August 05, 2026 5392.17
August 04, 2026 5274.19
August 03, 2026 5182.56
July 31, 2026 5165.65

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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CPR Invest - Hydrogen A CZK H Acc 14683.53
Schroder ISF Global Alternative Energy A Acc CZKH 2235.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A044X2", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A044X2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.