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

9231.65 +74.67 (+0.82%) CZK  |  Sep 17 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
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
August 18, 2026 9304.39
August 17, 2026 9255.55
August 14, 2026 9252.31
Date Value
August 13, 2026 9166.75
August 12, 2026 9076.70
August 11, 2026 9081.64
August 10, 2026 9038.58
August 07, 2026 9060.33
August 06, 2026 9158.80
August 05, 2026 9028.31
August 04, 2026 9001.26
August 03, 2026 9059.09
July 31, 2026 8536.50
July 30, 2026 8584.43
July 29, 2026 8719.29
July 28, 2026 9093.04
July 27, 2026 9010.74
July 24, 2026 9261.28
July 23, 2026 9136.65
July 22, 2026 9140.44
July 21, 2026 8909.80
July 20, 2026 8909.26
July 17, 2026 9162.14
July 16, 2026 9294.48
July 15, 2026 9116.45
July 14, 2026 9125.71
July 13, 2026 9323.79
July 10, 2026 9254.16

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 1.295
BF Money Feltorekvo Piaci Reszveny Alap CZK 1.439
GS EM EQ Inc-X Cap CZK (HG i) 2202.63
Amundi Funds Emerging World Equity - A CZK H (C) 4179.65
KBC Equity Emerging Markets CZK Cap 1382.15

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.