ERSTE STOCK BIOTEC CZK R01 (VA) (AT0000A0XYP0)
17197.30
-419.83
(-2.38%)
CZK |
Oct 07 2026
AT0000A0XYP0 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 17197.30 |
| October 06, 2026 | 17617.13 |
| October 05, 2026 | 17423.84 |
| October 02, 2026 | 17569.19 |
| October 01, 2026 | 17701.11 |
| September 30, 2026 | 17777.47 |
| September 29, 2026 | 17838.59 |
| September 28, 2026 | 17699.06 |
| September 25, 2026 | 17778.42 |
| September 24, 2026 | 17709.69 |
| September 23, 2026 | 18018.36 |
| September 22, 2026 | 17667.62 |
| September 21, 2026 | 17576.55 |
| September 18, 2026 | 17759.67 |
| September 17, 2026 | 17335.01 |
| September 16, 2026 | 17350.95 |
| September 15, 2026 | 17723.93 |
| September 14, 2026 | 17458.64 |
| September 11, 2026 | 17441.86 |
| September 10, 2026 | 17699.98 |
| September 09, 2026 | 17757.77 |
| September 08, 2026 | 17976.33 |
| September 07, 2026 | 18008.82 |
| September 04, 2026 | 18126.87 |
| September 03, 2026 | 18191.09 |
| Date | Value |
|---|---|
| September 02, 2026 | 18043.68 |
| September 01, 2026 | 17804.53 |
| August 31, 2026 | 17783.01 |
| August 28, 2026 | 18252.45 |
| August 27, 2026 | 18292.06 |
| August 26, 2026 | 18299.88 |
| August 25, 2026 | 18004.30 |
| August 24, 2026 | 18086.17 |
| August 21, 2026 | 17918.63 |
| August 20, 2026 | 18373.16 |
| August 19, 2026 | 17971.24 |
| August 18, 2026 | 17755.82 |
| August 17, 2026 | 17498.73 |
| August 14, 2026 | 17603.58 |
| August 13, 2026 | 17820.14 |
| August 12, 2026 | 17744.47 |
| August 11, 2026 | 17762.16 |
| August 10, 2026 | 17621.61 |
| August 07, 2026 | 17244.99 |
| August 06, 2026 | 17082.70 |
| August 05, 2026 | 17002.42 |
| August 04, 2026 | 16683.66 |
| August 03, 2026 | 16774.87 |
| July 31, 2026 | 17082.44 |
| July 30, 2026 | 17200.30 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Fond farmacie a biotechnologie | 2.888 |
| Pictet-Biotech-HI CZK | 22889.02 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000A0XYP0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A0XYP0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |