ERSTE STOCK GOLD EUR I02 T (AT0000A0J8S0)

320.23 +10.65 (+3.44%) EUR  |  Oct 28 2026
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AT0000A0J8S0 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 28, 2026 320.23
October 27, 2026 309.58
October 23, 2026 314.43
October 22, 2026 333.08
October 21, 2026 332.40
October 20, 2026 335.11
October 19, 2026 337.12
October 16, 2026 334.73
October 15, 2026 324.50
October 14, 2026 339.22
October 13, 2026 346.38
October 12, 2026 345.73
October 09, 2026 337.23
October 08, 2026 334.78
October 07, 2026 342.56
October 06, 2026 342.95
October 05, 2026 342.80
October 02, 2026 340.29
October 01, 2026 343.21
September 30, 2026 346.78
September 29, 2026 343.08
September 28, 2026 360.35
September 25, 2026 357.33
September 24, 2026 363.52
September 23, 2026 377.94
Date Value
September 22, 2026 365.39
September 21, 2026 371.30
September 18, 2026 367.13
September 17, 2026 354.63
September 16, 2026 356.63
September 15, 2026 359.91
September 14, 2026 369.53
September 11, 2026 369.46
September 10, 2026 382.38
September 09, 2026 379.35
September 08, 2026 381.80
September 07, 2026 382.36
September 04, 2026 387.93
September 03, 2026 374.63
September 02, 2026 363.85
September 01, 2026 377.83
August 31, 2026 384.72
August 28, 2026 395.40
August 27, 2026 391.05
August 26, 2026 398.07
August 25, 2026 392.50
August 24, 2026 388.89
August 21, 2026 378.53
August 20, 2026 367.96
August 19, 2026 341.69

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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Net Asset Value Benchmarks

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Amundi Gold Stock VA 69.35
STABILITAS - SILBER+WEISSMETALLE I 124.66
DWS Invest Gold and Precious Metals Eqts FC 334.57
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS I 105.10
Edmond de Rothschild Goldsphere - R EUR 278.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A0J8S0", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A0J8S0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.