ERSTE WWF STOCK ENVIRONMENT CZK VTA (AT0000A044X2)

5193.58 +36.59 (+0.71%) CZK  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 5407.60
July 08, 2026 5465.20
July 07, 2026 5648.60
July 06, 2026 5621.82
July 03, 2026 5565.59
July 02, 2026 5688.81
July 01, 2026 5761.34
June 30, 2026 5627.19
June 29, 2026 5584.75
June 26, 2026 5727.67
June 25, 2026 5719.39
June 24, 2026 5751.30
June 23, 2026 5957.23
June 22, 2026 5838.86
June 19, 2026 5786.97
June 18, 2026 5655.51

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 15207.59
Schroder ISF Global Alternative Energy A Acc CZKH 2412.47

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.