ERSTE WWF STOCK ENVIRONMENT CZK VTA (AT0000A044X2)
5058.73
+30.21
(+0.60%)
CZK |
Sep 17 2026
AT0000A044X2 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 5018.62 |
| July 29, 2026 | 5128.21 |
| July 28, 2026 | 5273.51 |
| July 27, 2026 | 5298.22 |
| July 24, 2026 | 5385.15 |
| July 23, 2026 | 5401.37 |
| July 22, 2026 | 5396.09 |
| July 21, 2026 | 5303.30 |
| July 20, 2026 | 5357.33 |
| July 17, 2026 | 5388.64 |
| July 16, 2026 | 5508.97 |
| July 15, 2026 | 5483.00 |
| July 14, 2026 | 5416.41 |
| July 13, 2026 | 5474.58 |
| July 10, 2026 | 5482.26 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |