ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 VTA (AT0000A0FSN4)

655.65 +2.66 (+0.41%) EUR  |  Aug 26 2026
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AT0000A0FSN4 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 655.65
August 25, 2026 652.99
August 24, 2026 654.79
August 21, 2026 650.95
August 20, 2026 655.41
August 19, 2026 659.39
August 18, 2026 664.26
August 17, 2026 667.71
August 14, 2026 671.61
August 13, 2026 667.96
August 12, 2026 665.06
August 11, 2026 667.41
August 10, 2026 668.47
August 07, 2026 665.98
August 06, 2026 665.82
August 05, 2026 666.10
August 04, 2026 655.98
August 03, 2026 649.95
July 31, 2026 649.93
July 30, 2026 643.40
July 29, 2026 653.10
July 28, 2026 654.93
July 27, 2026 654.81
July 24, 2026 654.60
July 23, 2026 659.38
Date Value
July 22, 2026 659.55
July 21, 2026 651.10
July 20, 2026 651.07
July 17, 2026 657.47
July 16, 2026 662.52
July 15, 2026 660.64
July 14, 2026 658.13
July 13, 2026 663.39
July 10, 2026 661.61
July 09, 2026 656.36
July 08, 2026 657.31
July 07, 2026 663.34
July 06, 2026 658.57
July 03, 2026 657.44
July 02, 2026 658.64
July 01, 2026 661.81
June 30, 2026 655.33
June 29, 2026 649.04
June 26, 2026 653.84
June 25, 2026 653.35
June 24, 2026 652.22
June 23, 2026 660.86
June 22, 2026 658.84
June 19, 2026 659.36
June 18, 2026 646.41

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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DNB Fund - Future Waves A (ACC) EUR 6.963
Metzler Global Equities A 177.37
MFS Meridian Funds-Global Equity A1 EUR 54.58
Rolinco - EUR E 73.10
Global Advantage Funds Lingohr Major Markets Val R 5856.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A0FSN4", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A0FSN4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.