ERSTE RESPONSIBLE STOCK EUROPE V (AT0000A0WM11)

244.50 +1.17 (+0.48%) EUR  |  Sep 17 2026
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AT0000A0WM11 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 244.50
September 16, 2026 243.33
September 15, 2026 245.07
September 14, 2026 246.30
September 11, 2026 245.01
September 10, 2026 247.01
September 09, 2026 251.13
September 08, 2026 251.67
September 07, 2026 251.57
September 04, 2026 251.31
September 03, 2026 249.63
September 02, 2026 249.91
September 01, 2026 251.62
August 31, 2026 253.67
August 28, 2026 252.32
August 27, 2026 254.20
August 26, 2026 254.34
August 25, 2026 253.35
August 24, 2026 253.31
August 21, 2026 251.38
August 20, 2026 251.86
August 19, 2026 252.45
August 18, 2026 254.84
August 17, 2026 255.18
August 14, 2026 255.98
Date Value
August 13, 2026 255.65
August 12, 2026 255.89
August 11, 2026 255.94
August 10, 2026 255.76
August 07, 2026 254.74
August 06, 2026 254.38
August 05, 2026 254.37
August 04, 2026 252.03
August 03, 2026 251.03
July 31, 2026 252.06
July 30, 2026 250.38
July 29, 2026 252.24
July 28, 2026 251.77
July 27, 2026 251.49
July 24, 2026 249.22
July 23, 2026 252.91
July 22, 2026 252.53
July 21, 2026 250.74
July 20, 2026 251.32
July 17, 2026 253.28
July 16, 2026 252.93
July 15, 2026 252.69
July 14, 2026 252.66
July 13, 2026 253.46
July 10, 2026 253.80

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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abrdn SICAV I - European Sust Equity A Acc EUR 77.57
CT (Lux) Pan European Eqs AE EUR 116.81
AXA Europe Actions D 159.05
Comgest Growth Europe EUR Acc 37.10
GAM Star European Equity Ord Inc EUR 606.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A0WM11", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A0WM11", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.