ERSTE STOCK GOLD EUR R01 T (AT0000A07HE7)
315.43
-1.78
(-0.56%)
EUR |
Sep 17 2026
AT0000A07HE7 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 | 315.43 |
| September 16, 2026 | 317.21 |
| September 15, 2026 | 320.12 |
| September 14, 2026 | 328.69 |
| September 11, 2026 | 328.64 |
| September 10, 2026 | 340.14 |
| September 09, 2026 | 337.45 |
| September 08, 2026 | 339.63 |
| September 07, 2026 | 340.14 |
| September 04, 2026 | 345.11 |
| September 03, 2026 | 333.28 |
| September 02, 2026 | 323.70 |
| September 01, 2026 | 336.14 |
| August 31, 2026 | 342.27 |
| August 28, 2026 | 351.79 |
| August 27, 2026 | 347.93 |
| August 26, 2026 | 354.18 |
| August 25, 2026 | 349.22 |
| August 24, 2026 | 346.02 |
| August 21, 2026 | 336.82 |
| August 20, 2026 | 327.41 |
| August 19, 2026 | 304.05 |
| August 18, 2026 | 314.02 |
| August 17, 2026 | 308.51 |
| August 14, 2026 | 305.07 |
| Date | Value |
|---|---|
| August 13, 2026 | 313.14 |
| August 12, 2026 | 310.27 |
| August 11, 2026 | 309.04 |
| August 10, 2026 | 304.73 |
| August 07, 2026 | 284.86 |
| August 06, 2026 | 284.32 |
| August 05, 2026 | 266.05 |
| August 04, 2026 | 252.72 |
| August 03, 2026 | 251.57 |
| July 31, 2026 | 258.74 |
| July 30, 2026 | 252.91 |
| July 29, 2026 | 256.27 |
| July 28, 2026 | 261.99 |
| July 27, 2026 | 258.86 |
| July 24, 2026 | 258.68 |
| July 23, 2026 | 265.65 |
| July 22, 2026 | 256.83 |
| July 21, 2026 | 243.92 |
| July 20, 2026 | 243.91 |
| July 17, 2026 | 246.06 |
| July 16, 2026 | 255.29 |
| July 15, 2026 | 257.93 |
| July 14, 2026 | 254.56 |
| July 13, 2026 | 261.93 |
| July 10, 2026 | 262.29 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Strategie Indice Or | 565.18 |
| Global Gold and Precious R | 704.79 |
| Amundi Gold Stock A | 51.41 |
| NESTOR Gold Fonds B | 711.83 |
| SafePort Gold & Silver Mining Fund | 164.28 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000A07HE7", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A07HE7", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |