ERSTE STOCK GOLD EUR R01 VT (AT0000A07HF4)
358.20
-6.44
(-1.77%)
EUR |
Aug 27 2026
AT0000A07HF4 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 |
|---|---|
| August 27, 2026 | 358.20 |
| August 26, 2026 | 364.64 |
| August 25, 2026 | 359.54 |
| August 24, 2026 | 356.23 |
| August 21, 2026 | 346.77 |
| August 20, 2026 | 337.08 |
| August 19, 2026 | 313.03 |
| August 18, 2026 | 323.30 |
| August 17, 2026 | 317.62 |
| August 14, 2026 | 314.08 |
| August 13, 2026 | 322.39 |
| August 12, 2026 | 319.43 |
| August 11, 2026 | 318.17 |
| August 10, 2026 | 313.72 |
| August 07, 2026 | 293.28 |
| August 06, 2026 | 292.72 |
| August 05, 2026 | 273.91 |
| August 04, 2026 | 260.19 |
| August 03, 2026 | 259.00 |
| July 31, 2026 | 266.38 |
| July 30, 2026 | 260.38 |
| July 29, 2026 | 263.83 |
| July 28, 2026 | 269.73 |
| July 27, 2026 | 266.51 |
| July 24, 2026 | 266.31 |
| Date | Value |
|---|---|
| July 23, 2026 | 273.50 |
| July 22, 2026 | 264.41 |
| July 21, 2026 | 251.13 |
| July 20, 2026 | 251.11 |
| July 17, 2026 | 253.33 |
| July 16, 2026 | 262.83 |
| July 15, 2026 | 265.54 |
| July 14, 2026 | 262.08 |
| July 13, 2026 | 269.66 |
| July 10, 2026 | 270.04 |
| July 09, 2026 | 261.33 |
| July 08, 2026 | 270.99 |
| July 07, 2026 | 282.16 |
| July 06, 2026 | 287.87 |
| July 03, 2026 | 280.16 |
| July 02, 2026 | 270.01 |
| July 01, 2026 | 268.62 |
| June 30, 2026 | 270.07 |
| June 29, 2026 | 273.16 |
| June 26, 2026 | 268.00 |
| June 25, 2026 | 265.54 |
| June 24, 2026 | 277.73 |
| June 23, 2026 | 290.00 |
| June 22, 2026 | 287.34 |
| June 19, 2026 | 294.18 |
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 | 615.48 |
| Global Gold and Precious R | 775.73 |
| Amundi Gold Stock A | 56.45 |
| NESTOR Gold Fonds B | 781.69 |
| SafePort Gold & Silver Mining Fund | 167.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000A07HF4", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A07HF4", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |