ERSTE STOCK GOLD EUR I02 VT (AT0000A0J8T8)

365.19 -2.05 (-0.56%) EUR  |  Sep 17 2026
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AT0000A0J8T8 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
September 17, 2026 365.19
September 16, 2026 367.24
September 15, 2026 370.62
September 14, 2026 380.53
September 11, 2026 380.45
September 10, 2026 393.76
September 09, 2026 390.64
September 08, 2026 393.16
September 07, 2026 393.74
September 04, 2026 399.47
September 03, 2026 385.77
September 02, 2026 374.68
September 01, 2026 389.07
August 31, 2026 396.17
August 28, 2026 407.16
August 27, 2026 402.69
August 26, 2026 409.92
August 25, 2026 404.18
August 24, 2026 400.46
August 21, 2026 389.80
August 20, 2026 378.91
August 19, 2026 351.86
August 18, 2026 363.40
August 17, 2026 357.01
August 14, 2026 353.02
Date Value
August 13, 2026 362.35
August 12, 2026 359.02
August 11, 2026 357.59
August 10, 2026 352.60
August 07, 2026 329.60
August 06, 2026 328.97
August 05, 2026 307.82
August 04, 2026 292.40
August 03, 2026 291.06
July 31, 2026 299.35
July 30, 2026 292.60
July 29, 2026 296.47
July 28, 2026 303.09
July 27, 2026 299.47
July 24, 2026 299.24
July 23, 2026 307.30
July 22, 2026 297.09
July 21, 2026 282.16
July 20, 2026 282.14
July 17, 2026 284.61
July 16, 2026 295.28
July 15, 2026 298.33
July 14, 2026 294.43
July 13, 2026 302.95
July 10, 2026 303.36

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 74.98
STABILITAS - SILBER+WEISSMETALLE I 140.01
DWS Invest Gold and Precious Metals Eqts FC 375.92
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS I 111.34
Edmond de Rothschild Goldsphere - R EUR 302.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A0J8T8", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A0J8T8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.