ERSTE STOCK BIOTEC CZK R01 (VA) (AT0000A0XYP0)
18292.06
-7.82
(-0.04%)
CZK |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 17317.67 |
| July 28, 2026 | 17269.92 |
| July 27, 2026 | 17224.05 |
| July 24, 2026 | 17335.99 |
| Date | Value |
|---|---|
| July 23, 2026 | 17140.73 |
| July 22, 2026 | 17308.98 |
| July 21, 2026 | 17056.50 |
| July 20, 2026 | 17328.55 |
| July 17, 2026 | 17235.89 |
| July 16, 2026 | 17290.99 |
| July 15, 2026 | 17172.51 |
| July 14, 2026 | 17363.53 |
| July 13, 2026 | 17601.74 |
| July 10, 2026 | 18100.62 |
| July 09, 2026 | 18146.91 |
| July 08, 2026 | 18214.59 |
| July 07, 2026 | 17872.85 |
| July 06, 2026 | 17912.34 |
| July 03, 2026 | 17914.89 |
| July 02, 2026 | 17516.45 |
| July 01, 2026 | 17558.74 |
| June 30, 2026 | 17493.25 |
| June 29, 2026 | 17310.09 |
| June 26, 2026 | 17037.22 |
| June 25, 2026 | 16922.28 |
| June 24, 2026 | 16619.03 |
| June 23, 2026 | 16421.54 |
| June 22, 2026 | 16037.70 |
| June 19, 2026 | 16019.47 |
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 | 2.902 |
| Pictet-Biotech-HI CZK | 26559.16 |
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. |