ERSTE STOCK COMMODITIES CZK R01 (VTIA) (AT0000A1E119)

6357.09 -11.87 (-0.19%) CZK  |  Oct 08 2026
More

AT0000A1E119 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 08, 2026 6357.09
October 07, 2026 6368.96
October 06, 2026 6388.86
October 05, 2026 6298.37
October 02, 2026 6259.15
October 01, 2026 6193.62
September 30, 2026 6212.52
September 29, 2026 6246.66
September 28, 2026 6254.95
September 25, 2026 6305.67
September 24, 2026 6295.10
September 23, 2026 6272.15
September 22, 2026 6227.77
September 21, 2026 6316.23
September 18, 2026 6322.21
September 17, 2026 6253.91
September 16, 2026 6314.34
September 15, 2026 6252.74
September 14, 2026 6264.90
September 11, 2026 6266.83
September 10, 2026 6341.62
September 09, 2026 6304.56
September 08, 2026 6264.74
September 07, 2026 6261.65
September 04, 2026 6306.46
Date Value
September 03, 2026 6298.77
September 02, 2026 6275.47
September 01, 2026 6239.36
August 31, 2026 6206.89
August 28, 2026 6206.14
August 27, 2026 6210.85
August 26, 2026 6206.81
August 25, 2026 6238.67
August 24, 2026 6253.20
August 21, 2026 6175.59
August 20, 2026 6134.93
August 19, 2026 6112.86
August 18, 2026 6105.92
August 17, 2026 6059.31
August 14, 2026 6038.06
August 13, 2026 6093.07
August 12, 2026 6097.46
August 11, 2026 6079.00
August 10, 2026 5974.86
August 07, 2026 5946.18
August 06, 2026 5902.95
August 05, 2026 5903.67
August 04, 2026 5881.33
August 03, 2026 5895.83
July 31, 2026 5930.08

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CPR Invest - Global Resources A CZK Acc 187.83

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A1E119", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A1E119", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.