ERSTE STOCK EM GLOBAL EUR D01 (T) (AT0000A1YS53)
182.21
+1.35
(+0.75%)
EUR |
Sep 17 2026
AT0000A1YS53 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 | 182.21 |
| September 16, 2026 | 180.86 |
| September 15, 2026 | 182.86 |
| September 14, 2026 | 184.82 |
| September 11, 2026 | 186.84 |
| September 10, 2026 | 188.54 |
| September 09, 2026 | 187.76 |
| September 08, 2026 | 188.73 |
| September 07, 2026 | 185.44 |
| September 04, 2026 | 182.69 |
| September 03, 2026 | 183.17 |
| September 02, 2026 | 185.98 |
| September 01, 2026 | 184.20 |
| August 31, 2026 | 184.47 |
| August 28, 2026 | 184.04 |
| August 27, 2026 | 182.70 |
| August 26, 2026 | 180.70 |
| August 25, 2026 | 179.82 |
| August 24, 2026 | 182.92 |
| August 21, 2026 | 180.58 |
| August 20, 2026 | 177.85 |
| August 19, 2026 | 182.39 |
| August 18, 2026 | 184.64 |
| August 17, 2026 | 183.49 |
| August 14, 2026 | 183.37 |
| Date | Value |
|---|---|
| August 13, 2026 | 181.55 |
| August 12, 2026 | 179.64 |
| August 11, 2026 | 179.76 |
| August 10, 2026 | 178.87 |
| August 07, 2026 | 179.45 |
| August 06, 2026 | 181.79 |
| August 05, 2026 | 179.20 |
| August 04, 2026 | 178.49 |
| August 03, 2026 | 179.73 |
| July 31, 2026 | 169.34 |
| July 30, 2026 | 170.41 |
| July 29, 2026 | 173.07 |
| July 28, 2026 | 180.67 |
| July 27, 2026 | 179.22 |
| July 24, 2026 | 183.77 |
| July 23, 2026 | 181.50 |
| July 22, 2026 | 181.35 |
| July 21, 2026 | 176.77 |
| July 20, 2026 | 176.57 |
| July 17, 2026 | 181.51 |
| July 16, 2026 | 184.34 |
| July 15, 2026 | 180.55 |
| July 14, 2026 | 180.52 |
| July 13, 2026 | 184.57 |
| July 10, 2026 | 183.16 |
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:AT0000A1YS53", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A1YS53", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |