ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 VTA (AT0000A0FSN4)

689.73 +0.36 (+0.05%) EUR  |  Oct 08 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
October 08, 2026 689.73
October 07, 2026 689.37
October 06, 2026 687.55
October 05, 2026 679.99
October 02, 2026 675.98
October 01, 2026 673.62
September 30, 2026 675.34
September 29, 2026 675.67
September 28, 2026 676.17
September 25, 2026 671.81
September 24, 2026 672.05
September 23, 2026 675.17
September 22, 2026 673.13
September 21, 2026 663.59
September 18, 2026 663.49
September 17, 2026 652.88
September 16, 2026 652.63
September 15, 2026 656.09
September 14, 2026 654.26
September 11, 2026 648.89
September 10, 2026 651.67
September 09, 2026 657.34
September 08, 2026 662.49
September 07, 2026 662.81
September 04, 2026 664.00
Date Value
September 03, 2026 658.04
September 02, 2026 655.88
September 01, 2026 659.50
August 31, 2026 661.40
August 28, 2026 662.59
August 27, 2026 656.82
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

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 7.057
Metzler Global Equities A 184.71
MFS Meridian Funds-Global Equity A1 EUR 53.78
Rolinco - EUR E 75.55
Global Advantage Funds Lingohr Major Markets Val R 6249.19

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.