ERSTE STOCK GOLD EUR R01 VT (AT0000A07HF4)
293.06
+9.75
(+3.44%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 293.06 |
| October 27, 2026 | 283.31 |
| October 23, 2026 | 287.77 |
| October 22, 2026 | 304.84 |
| October 21, 2026 | 304.22 |
| October 20, 2026 | 306.71 |
| October 19, 2026 | 308.56 |
| October 16, 2026 | 306.38 |
| October 15, 2026 | 297.03 |
| October 14, 2026 | 310.50 |
| October 13, 2026 | 317.06 |
| October 12, 2026 | 316.47 |
| October 09, 2026 | 308.70 |
| October 08, 2026 | 306.47 |
| October 07, 2026 | 313.59 |
| October 06, 2026 | 313.95 |
| October 05, 2026 | 313.82 |
| October 02, 2026 | 311.53 |
| October 01, 2026 | 314.22 |
| September 30, 2026 | 317.49 |
| September 29, 2026 | 314.11 |
| September 28, 2026 | 329.92 |
| September 25, 2026 | 327.17 |
| September 24, 2026 | 332.85 |
| September 23, 2026 | 346.05 |
| Date | Value |
|---|---|
| September 22, 2026 | 334.56 |
| September 21, 2026 | 339.98 |
| September 18, 2026 | 336.18 |
| September 17, 2026 | 324.74 |
| September 16, 2026 | 326.57 |
| September 15, 2026 | 329.58 |
| September 14, 2026 | 338.40 |
| September 11, 2026 | 338.34 |
| September 10, 2026 | 350.18 |
| September 09, 2026 | 347.42 |
| September 08, 2026 | 349.66 |
| September 07, 2026 | 350.19 |
| September 04, 2026 | 355.30 |
| September 03, 2026 | 343.12 |
| September 02, 2026 | 333.26 |
| September 01, 2026 | 346.06 |
| August 31, 2026 | 352.38 |
| August 28, 2026 | 362.18 |
| 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 |
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 | 525.37 |
| Global Gold and Precious R | 600.12 |
| Amundi Gold Stock A | 47.55 |
| NESTOR Gold Fonds B | 657.45 |
| DWS Invest Gold and Precious Metals Eqts NC | 249.74 |
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. |