ERSTE WWF STOCK ENVIRONMENT HUF VA (AT0000A044Y0)
78599.46
-1194.78
(-1.50%)
HUF |
Oct 08 2026
AT0000A044Y0 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 | 78599.46 |
| October 07, 2026 | 79794.24 |
| October 06, 2026 | 79693.36 |
| October 05, 2026 | 79979.01 |
| October 02, 2026 | 78863.06 |
| October 01, 2026 | 77964.94 |
| September 30, 2026 | 78116.85 |
| September 29, 2026 | 77647.50 |
| September 28, 2026 | 77735.53 |
| September 25, 2026 | 77309.38 |
| September 24, 2026 | 78329.83 |
| September 23, 2026 | 78394.36 |
| September 22, 2026 | 77670.31 |
| September 21, 2026 | 77149.00 |
| September 18, 2026 | 77091.11 |
| September 17, 2026 | 75702.00 |
| September 16, 2026 | 75574.92 |
| September 15, 2026 | 76218.58 |
| September 14, 2026 | 77415.84 |
| September 11, 2026 | 77441.35 |
| September 10, 2026 | 78765.17 |
| September 09, 2026 | 79746.47 |
| September 08, 2026 | 78755.91 |
| September 07, 2026 | 77789.02 |
| September 04, 2026 | 77007.60 |
| Date | Value |
|---|---|
| September 03, 2026 | 77600.24 |
| September 02, 2026 | 78097.60 |
| September 01, 2026 | 78210.47 |
| August 31, 2026 | 78805.55 |
| August 28, 2026 | 79402.17 |
| August 27, 2026 | 78158.25 |
| August 26, 2026 | 77736.02 |
| August 25, 2026 | 77592.75 |
| August 24, 2026 | 78244.01 |
| August 21, 2026 | 78614.71 |
| August 20, 2026 | 79024.82 |
| August 19, 2026 | 80310.46 |
| August 18, 2026 | 81977.49 |
| August 17, 2026 | 81836.40 |
| August 14, 2026 | 82479.28 |
| August 13, 2026 | 82596.09 |
| August 12, 2026 | 82017.98 |
| August 11, 2026 | 81088.20 |
| August 10, 2026 | 81289.28 |
| August 07, 2026 | 80847.37 |
| August 06, 2026 | 79976.98 |
| August 05, 2026 | 80546.97 |
| August 04, 2026 | 79313.40 |
| August 03, 2026 | 77998.87 |
| July 31, 2026 | 77311.65 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| ERSTE STOCK ENVIRONMENT HUF R01 VT | 38159.09 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000A044Y0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A044Y0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |