ERSTE STOCK COMMODITIES HUF R01 (VTA) (AT0000A09GW7)
96398.54
+1094.18
(+1.15%)
HUF |
Oct 09 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 |
|---|---|
| October 09, 2026 | 96398.54 |
| October 08, 2026 | 95304.36 |
| October 07, 2026 | 95381.14 |
| October 06, 2026 | 96064.47 |
| October 05, 2026 | 94871.33 |
| October 02, 2026 | 94336.82 |
| October 01, 2026 | 92867.05 |
| September 30, 2026 | 93363.55 |
| September 29, 2026 | 94213.43 |
| September 28, 2026 | 93830.34 |
| September 25, 2026 | 94520.14 |
| September 24, 2026 | 94162.30 |
| September 23, 2026 | 93354.24 |
| September 22, 2026 | 92724.88 |
| September 21, 2026 | 94535.51 |
| September 18, 2026 | 94330.11 |
| September 17, 2026 | 93704.60 |
| September 16, 2026 | 95014.53 |
| September 15, 2026 | 94458.90 |
| September 14, 2026 | 93831.10 |
| September 11, 2026 | 94232.52 |
| September 10, 2026 | 95117.39 |
| September 09, 2026 | 94734.61 |
| September 08, 2026 | 94131.96 |
| September 07, 2026 | 93864.90 |
| Date | Value |
|---|---|
| September 04, 2026 | 94412.06 |
| September 03, 2026 | 95850.67 |
| September 02, 2026 | 95181.45 |
| September 01, 2026 | 94369.90 |
| August 31, 2026 | 93851.41 |
| August 28, 2026 | 93883.38 |
| 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 |
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. |