ERSTE STOCK COMMODITIES HUF R01 (VTA) (AT0000A09GW7)
93163.53
+149.55
(+0.16%)
HUF |
Aug 27 2026
AT0000A09GW7 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 | 93163.53 |
| August 26, 2026 | 93013.98 |
| August 25, 2026 | 93978.33 |
| August 24, 2026 | 93974.70 |
| August 21, 2026 | 93239.60 |
| August 20, 2026 | 92332.58 |
| August 19, 2026 | 92328.17 |
| August 18, 2026 | 91605.89 |
| August 17, 2026 | 90774.56 |
| August 14, 2026 | 90494.87 |
| August 13, 2026 | 91640.57 |
| August 12, 2026 | 91703.42 |
| August 11, 2026 | 91343.12 |
| August 10, 2026 | 89369.95 |
| August 07, 2026 | 89536.83 |
| August 06, 2026 | 88261.81 |
| August 05, 2026 | 88290.97 |
| August 04, 2026 | 88549.20 |
| August 03, 2026 | 88845.72 |
| July 31, 2026 | 88864.88 |
| July 30, 2026 | 88515.94 |
| July 29, 2026 | 87513.09 |
| July 28, 2026 | 87733.53 |
| July 27, 2026 | 88693.47 |
| July 24, 2026 | 90007.01 |
| Date | Value |
|---|---|
| July 23, 2026 | 89427.70 |
| July 22, 2026 | 87848.77 |
| July 21, 2026 | 86558.12 |
| July 20, 2026 | 86665.41 |
| July 17, 2026 | 86641.55 |
| July 16, 2026 | 85710.15 |
| July 15, 2026 | 86287.01 |
| July 14, 2026 | 85511.71 |
| July 13, 2026 | 84071.91 |
| July 10, 2026 | 83756.78 |
| July 09, 2026 | 84630.19 |
| July 08, 2026 | 83388.94 |
| July 07, 2026 | 83273.90 |
| July 06, 2026 | 83092.62 |
| July 03, 2026 | 82837.50 |
| July 02, 2026 | 82557.13 |
| July 01, 2026 | 82944.76 |
| June 30, 2026 | 82857.24 |
| June 29, 2026 | 83266.83 |
| June 26, 2026 | 83928.96 |
| June 25, 2026 | 83677.89 |
| June 24, 2026 | 84336.44 |
| June 23, 2026 | 84295.00 |
| June 22, 2026 | 83134.84 |
| June 19, 2026 | 83606.14 |
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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000A09GW7", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A09GW7", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |