ERSTE STOCK BIOTEC HUF R01 (VA) (AT0000A18XC5)
259740.3
-1350.36
(-0.52%)
HUF |
Sep 17 2026
AT0000A18XC5 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 |
|---|---|
| September 17, 2026 | 259740.3 |
| September 16, 2026 | 261090.6 |
| September 15, 2026 | 267762.1 |
| September 14, 2026 | 261496.4 |
| September 11, 2026 | 262271.8 |
| September 10, 2026 | 265494.4 |
| September 09, 2026 | 266838.2 |
| September 08, 2026 | 270120.5 |
| September 07, 2026 | 269974.1 |
| September 04, 2026 | 271382.2 |
| September 03, 2026 | 276830.8 |
| September 02, 2026 | 273682.9 |
| September 01, 2026 | 269292.2 |
| August 31, 2026 | 268898.6 |
| August 28, 2026 | 276124.8 |
| August 27, 2026 | 274382.9 |
| August 26, 2026 | 274238.0 |
| August 25, 2026 | 271224.3 |
| August 24, 2026 | 271813.9 |
| August 21, 2026 | 270536.8 |
| August 20, 2026 | 276521.4 |
| August 19, 2026 | 271446.9 |
| August 18, 2026 | 266387.0 |
| August 17, 2026 | 262148.5 |
| August 14, 2026 | 263832.0 |
| Date | Value |
|---|---|
| August 13, 2026 | 268017.2 |
| August 12, 2026 | 266880.4 |
| August 11, 2026 | 266904.9 |
| August 10, 2026 | 263588.8 |
| August 07, 2026 | 259672.9 |
| August 06, 2026 | 255423.0 |
| August 05, 2026 | 254286.0 |
| August 04, 2026 | 251188.9 |
| August 03, 2026 | 252784.5 |
| July 31, 2026 | 255987.9 |
| July 30, 2026 | 258059.6 |
| July 29, 2026 | 258845.0 |
| July 28, 2026 | 257653.3 |
| July 27, 2026 | 257538.4 |
| July 24, 2026 | 261670.3 |
| July 23, 2026 | 257742.3 |
| July 22, 2026 | 258889.0 |
| July 21, 2026 | 254525.8 |
| July 20, 2026 | 259318.5 |
| July 17, 2026 | 258063.6 |
| July 16, 2026 | 256026.7 |
| July 15, 2026 | 253862.7 |
| July 14, 2026 | 255898.6 |
| July 13, 2026 | 258326.1 |
| July 10, 2026 | 266470.0 |
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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Minimum
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Maximum
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000A18XC5", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A18XC5", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |