ERSTE STOCK TECHNO HUF R01 (VTA) (AT0000A09GU1)
114139.9
+654.23
(+0.58%)
HUF |
Aug 27 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 116942.4 |
| July 07, 2026 | 119212.9 |
| July 06, 2026 | 117383.9 |
| July 03, 2026 | 117402.7 |
| July 02, 2026 | 121602.1 |
| July 01, 2026 | 123491.7 |
| June 30, 2026 | 120127.9 |
| June 29, 2026 | 117086.6 |
| June 26, 2026 | 120059.5 |
| June 25, 2026 | 119081.6 |
| June 24, 2026 | 119368.5 |
| June 23, 2026 | 122889.8 |
| June 22, 2026 | 122268.5 |
| June 19, 2026 | 122238.6 |
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
--
Minimum
--
Maximum
--
Average
--
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. |