ERSTE RESPONSIBLE STOCK AMERICA EUR D01 A (AT0000A1YNS3)
184.72
+3.36
(+1.85%)
EUR |
Sep 18 2026
AT0000A1YNS3 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 18, 2026 | 184.72 |
| September 17, 2026 | 181.36 |
| September 16, 2026 | 181.64 |
| September 15, 2026 | 182.53 |
| September 14, 2026 | 182.50 |
| September 11, 2026 | 180.69 |
| September 10, 2026 | 181.82 |
| September 09, 2026 | 183.08 |
| September 08, 2026 | 184.01 |
| September 07, 2026 | 184.24 |
| September 04, 2026 | 184.37 |
| September 03, 2026 | 182.86 |
| September 02, 2026 | 182.18 |
| September 01, 2026 | 183.53 |
| August 31, 2026 | 184.19 |
| August 28, 2026 | 185.09 |
| August 27, 2026 | 186.38 |
| August 26, 2026 | 186.13 |
| August 25, 2026 | 185.09 |
| August 24, 2026 | 186.10 |
| August 21, 2026 | 185.03 |
| August 20, 2026 | 186.73 |
| August 19, 2026 | 188.08 |
| August 18, 2026 | 190.17 |
| August 17, 2026 | 190.78 |
| Date | Value |
|---|---|
| August 14, 2026 | 191.95 |
| August 13, 2026 | 190.98 |
| August 12, 2026 | 189.77 |
| August 11, 2026 | 190.37 |
| August 10, 2026 | 190.92 |
| August 07, 2026 | 189.50 |
| August 06, 2026 | 189.89 |
| August 05, 2026 | 190.51 |
| August 04, 2026 | 186.27 |
| August 03, 2026 | 183.56 |
| July 31, 2026 | 182.99 |
| July 30, 2026 | 179.73 |
| July 29, 2026 | 183.26 |
| July 28, 2026 | 183.87 |
| July 27, 2026 | 183.86 |
| July 24, 2026 | 184.49 |
| July 23, 2026 | 185.77 |
| July 22, 2026 | 186.32 |
| July 21, 2026 | 183.70 |
| July 20, 2026 | 183.51 |
| July 17, 2026 | 185.49 |
| July 16, 2026 | 187.48 |
| July 15, 2026 | 186.99 |
| July 14, 2026 | 186.40 |
| July 13, 2026 | 188.48 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1957.45 |
| AXA Indice USA A D | 186.04 |
| Echiquier USA I | 7046.03 |
| AXA IM US Equity QI B (H) Acc EUR | 32.22 |
| Kathrein US-Equity EUR (R) A | 151.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000A1YNS3", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A1YNS3", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |