ERSTE STOCK COMMODITIES CZK R01 (VTIA) (AT0000A1E119)

6206.14 -4.71 (-0.08%) CZK  |  Aug 28 2026
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AT0000A1E119 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
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
July 30, 2026 5899.80
July 29, 2026 5855.18
July 28, 2026 5880.90
July 27, 2026 5931.78
Date Value
July 24, 2026 5963.32
July 23, 2026 5947.24
July 22, 2026 5873.69
July 21, 2026 5800.75
July 20, 2026 5791.60
July 17, 2026 5786.73
July 16, 2026 5788.51
July 15, 2026 5836.87
July 14, 2026 5802.48
July 13, 2026 5728.46
July 10, 2026 5689.38
July 09, 2026 5704.83
July 08, 2026 5700.05
July 07, 2026 5686.77
July 06, 2026 5687.84
July 03, 2026 5662.08
July 02, 2026 5638.40
July 01, 2026 5655.29
June 30, 2026 5664.55
June 29, 2026 5710.18
June 26, 2026 5746.35
June 25, 2026 5691.99
June 24, 2026 5745.01
June 23, 2026 5787.52
June 22, 2026 5716.97

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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CPR Invest - Global Resources A CZK Acc 193.07

Net Asset Value Excel Add-In Codes

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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.