ERSTE STOCK BIOTEC CZK R01 (VA) (AT0000A0XYP0)
17802.49
+312.63
(+1.79%)
CZK |
Oct 28 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 28, 2026 | 17802.49 |
| October 27, 2026 | 17489.86 |
| October 23, 2026 | 17554.59 |
| October 22, 2026 | 17620.74 |
| October 21, 2026 | 17603.04 |
| October 20, 2026 | 17102.85 |
| October 19, 2026 | 16855.37 |
| October 16, 2026 | 17420.17 |
| October 15, 2026 | 17211.50 |
| October 14, 2026 | 16851.67 |
| October 13, 2026 | 17344.65 |
| October 12, 2026 | 17479.04 |
| October 09, 2026 | 17048.06 |
| October 08, 2026 | 17352.00 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Net Asset Value Benchmarks
| Fond farmacie a biotechnologie | 3.096 |
| Pictet-Biotech-HI CZK | 23654.64 |
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. |