ERSTE STOCK TECHNO HUF R01 (VTA) (AT0000A09GU1)
132584.6
+22.94
(+0.02%)
HUF |
Oct 08 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 |
|---|---|
| October 08, 2026 | 132584.6 |
| October 07, 2026 | 132561.7 |
| October 06, 2026 | 133517.3 |
| October 05, 2026 | 131988.0 |
| October 02, 2026 | 130696.8 |
| October 01, 2026 | 127459.1 |
| September 30, 2026 | 127352.0 |
| September 29, 2026 | 126520.9 |
| September 28, 2026 | 127040.1 |
| September 25, 2026 | 126468.4 |
| September 24, 2026 | 126002.5 |
| September 23, 2026 | 125488.2 |
| September 22, 2026 | 124210.2 |
| September 21, 2026 | 121457.6 |
| September 18, 2026 | 119207.1 |
| September 17, 2026 | 117129.8 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |