ERSTE STOCK GOLD EUR R01 VT (AT0000A07HF4)
336.18
+11.44
(+3.52%)
EUR |
Sep 18 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 |
|---|---|
| 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 |
| August 18, 2026 | 323.30 |
| August 17, 2026 | 317.62 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 580.63 |
| Global Gold and Precious R | 700.37 |
| Amundi Gold Stock A | 52.98 |
| NESTOR Gold Fonds B | 738.46 |
| SafePort Gold & Silver Mining Fund | 164.55 |
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. |