ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 V (AT0000A1FWA1)
57320.03
-206.86
(-0.36%)
HUF |
Oct 07 2026
AT0000A1FWA1 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 |
|---|---|
| October 07, 2026 | 57320.03 |
| October 06, 2026 | 57526.89 |
| October 05, 2026 | 56683.55 |
| October 02, 2026 | 56678.09 |
| October 01, 2026 | 56403.06 |
| September 30, 2026 | 56265.57 |
| September 29, 2026 | 56296.92 |
| September 28, 2026 | 56156.34 |
| September 25, 2026 | 56377.67 |
| September 24, 2026 | 56563.83 |
| September 23, 2026 | 56280.72 |
| September 22, 2026 | 56122.38 |
| September 21, 2026 | 56338.42 |
| September 18, 2026 | 56016.78 |
| September 17, 2026 | 56136.02 |
| September 16, 2026 | 56138.96 |
| September 15, 2026 | 56516.69 |
| September 14, 2026 | 56111.22 |
| September 11, 2026 | 56297.45 |
| September 10, 2026 | 56373.68 |
| September 09, 2026 | 56386.36 |
| September 08, 2026 | 56327.96 |
| September 07, 2026 | 56325.47 |
| September 04, 2026 | 56069.38 |
| September 03, 2026 | 56912.49 |
| Date | Value |
|---|---|
| September 02, 2026 | 56653.79 |
| September 01, 2026 | 56227.36 |
| August 31, 2026 | 56194.80 |
| August 28, 2026 | 56260.69 |
| August 27, 2026 | 55830.93 |
| August 26, 2026 | 55784.56 |
| August 25, 2026 | 55982.53 |
| August 24, 2026 | 55780.38 |
| August 21, 2026 | 55830.90 |
| August 20, 2026 | 55874.41 |
| August 19, 2026 | 56183.71 |
| August 18, 2026 | 55970.29 |
| August 17, 2026 | 55965.07 |
| August 14, 2026 | 56167.22 |
| August 13, 2026 | 56388.59 |
| August 12, 2026 | 56409.02 |
| August 11, 2026 | 56460.36 |
| August 10, 2026 | 56194.57 |
| August 07, 2026 | 56428.56 |
| August 06, 2026 | 55860.21 |
| August 05, 2026 | 55759.67 |
| August 04, 2026 | 56045.32 |
| August 03, 2026 | 55915.05 |
| July 31, 2026 | 55604.91 |
| July 30, 2026 | 55682.54 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000A1FWA1", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A1FWA1", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |