ERSTE STOCK EM GLOBAL CZK R01 (VTA) (AT0000A10QN3)

8775.73 +102.88 (+1.19%) CZK  |  Oct 28 2026
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AT0000A10QN3 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
October 28, 2026 8775.73
October 27, 2026 8672.85
October 23, 2026 8730.80
October 22, 2026 8960.73
October 21, 2026 8880.73
October 20, 2026 9020.86
October 19, 2026 8981.76
October 16, 2026 8955.24
October 15, 2026 9364.69
October 14, 2026 9351.72
October 13, 2026 9612.08
October 12, 2026 9681.08
October 09, 2026 9625.66
October 08, 2026 9806.39
October 07, 2026 9857.32
October 06, 2026 9909.16
October 05, 2026 9628.76
October 02, 2026 9639.38
October 01, 2026 9511.42
September 30, 2026 9515.68
September 29, 2026 9502.62
September 28, 2026 9622.99
September 25, 2026 9652.43
September 24, 2026 9712.16
September 23, 2026 9668.14
Date Value
September 22, 2026 9554.12
September 21, 2026 9431.59
September 18, 2026 9249.24
September 17, 2026 9231.65
September 16, 2026 9156.98
September 15, 2026 9258.91
September 14, 2026 9336.72
September 11, 2026 9435.76
September 10, 2026 9531.60
September 09, 2026 9461.92
September 08, 2026 9510.44
September 07, 2026 9348.55
September 04, 2026 9203.22
September 03, 2026 9231.27
September 02, 2026 9373.53
September 01, 2026 9268.46
August 31, 2026 9273.78
August 28, 2026 9248.65
August 27, 2026 9164.93
August 26, 2026 9066.12
August 25, 2026 9028.18
August 24, 2026 9187.87
August 21, 2026 9070.72
August 20, 2026 8950.66
August 19, 2026 9188.03

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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Generali Fond novych ekonomik 1.248
BF Money Feltorekvo Piaci Reszveny Alap CZK 1.418
GS EM EQ Inc-X Cap CZK (HG i) 2155.15
Amundi Funds Emerging World Equity - A CZK H (C) 3939.37
KBC Equity Emerging Markets CZK Cap 1335.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A10QN3", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A10QN3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.