ERSTE STOCK GOLD EUR R01 T (AT0000A07HE7)

297.67 -6.93 (-2.28%) EUR  |  Oct 08 2026
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AT0000A07HE7 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 297.67
October 07, 2026 304.60
October 06, 2026 304.95
October 05, 2026 304.82
October 02, 2026 302.60
October 01, 2026 305.20
September 30, 2026 308.38
September 29, 2026 305.10
September 28, 2026 320.46
September 25, 2026 317.79
September 24, 2026 323.30
September 23, 2026 336.13
September 22, 2026 324.97
September 21, 2026 330.23
September 18, 2026 326.53
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
Date Value
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
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

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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Strategie Indice Or 539.74
Global Gold and Precious R 681.75
Amundi Gold Stock A 48.81
NESTOR Gold Fonds B 682.09
DWS Invest Gold and Precious Metals Eqts NC 259.97

Net Asset Value Excel Add-In Codes

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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.