ERSTE STOCK TECHNO HUF R01 (VTA) (AT0000A09GU1)
116912.0
-1038.62
(-0.88%)
HUF |
Sep 16 2026
AT0000A09GU1 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 16, 2026 | 116912.0 |
| September 15, 2026 | 117950.6 |
| September 14, 2026 | 118208.8 |
| September 11, 2026 | 117946.5 |
| September 10, 2026 | 119096.0 |
| September 09, 2026 | 118905.4 |
| September 08, 2026 | 118900.8 |
| September 07, 2026 | 117984.2 |
| September 04, 2026 | 116519.8 |
| September 03, 2026 | 117388.9 |
| September 02, 2026 | 117062.0 |
| September 01, 2026 | 117913.0 |
| August 31, 2026 | 118056.9 |
| August 28, 2026 | 118718.2 |
| August 27, 2026 | 114139.9 |
| August 26, 2026 | 113485.6 |
| August 25, 2026 | 113515.4 |
| August 24, 2026 | 115137.4 |
| August 21, 2026 | 115207.9 |
| August 20, 2026 | 115464.8 |
| August 19, 2026 | 118168.1 |
| August 18, 2026 | 120487.5 |
| August 17, 2026 | 120589.0 |
| August 14, 2026 | 121834.8 |
| August 13, 2026 | 120523.9 |
| Date | Value |
|---|---|
| August 12, 2026 | 119811.3 |
| August 11, 2026 | 119899.5 |
| August 10, 2026 | 119453.8 |
| August 07, 2026 | 118787.6 |
| August 06, 2026 | 118649.2 |
| August 05, 2026 | 119353.8 |
| August 04, 2026 | 116198.3 |
| August 03, 2026 | 114334.9 |
| July 31, 2026 | 112526.2 |
| July 30, 2026 | 109413.2 |
| July 29, 2026 | 111421.0 |
| July 28, 2026 | 113451.6 |
| July 27, 2026 | 114171.6 |
| July 24, 2026 | 117772.2 |
| July 23, 2026 | 118702.8 |
| July 22, 2026 | 118810.8 |
| July 21, 2026 | 115680.4 |
| July 20, 2026 | 115179.4 |
| July 17, 2026 | 118032.5 |
| July 16, 2026 | 120149.0 |
| July 15, 2026 | 120440.6 |
| July 14, 2026 | 118037.7 |
| July 13, 2026 | 120058.0 |
| July 10, 2026 | 120754.3 |
| July 09, 2026 | 119333.9 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000A09GU1", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A09GU1", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |