ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 A (AT0000A28EZ5)

2101.68 -1.83 (-0.09%) CZK  |  Aug 28 2026
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AT0000A28EZ5 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 2101.68
August 27, 2026 2103.51
August 26, 2026 2103.78
August 25, 2026 2100.20
August 24, 2026 2097.50
August 21, 2026 2089.71
August 20, 2026 2097.96
August 19, 2026 2102.02
August 18, 2026 2108.20
August 17, 2026 2111.21
August 14, 2026 2117.97
August 13, 2026 2118.92
August 12, 2026 2119.64
August 11, 2026 2123.50
August 10, 2026 2123.01
August 07, 2026 2117.78
August 06, 2026 2111.39
August 05, 2026 2106.95
August 04, 2026 2103.67
August 03, 2026 2096.98
July 31, 2026 2097.04
July 30, 2026 2097.50
July 29, 2026 2102.31
July 28, 2026 2102.20
July 27, 2026 2093.75
Date Value
July 24, 2026 2098.81
July 23, 2026 2107.10
July 22, 2026 2112.66
July 21, 2026 2108.11
July 20, 2026 2105.00
July 17, 2026 2112.81
July 16, 2026 2114.33
July 15, 2026 2116.66
July 14, 2026 2124.00
July 13, 2026 2124.89
July 10, 2026 2114.90
July 09, 2026 2112.38
July 08, 2026 2122.19
July 07, 2026 2116.50
July 06, 2026 2115.77
July 03, 2026 2111.21
July 02, 2026 2116.06
July 01, 2026 2119.03
June 30, 2026 2118.68
June 29, 2026 2124.33
June 26, 2026 2121.40
June 25, 2026 2112.46
June 24, 2026 2107.10
June 23, 2026 2108.16
June 22, 2026 2103.56

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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Median

Net Asset Value Benchmarks

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BF Money Feltorekvo Piaci Devizakotveny Alap CZK 1.437
JPM Em Mkts Local Currency Debt A Acc CZK 1162.92
BGF Emerging Markets Local Currency Bd A2 CZK 599.78
AB SICAV I-Emer Market Local Curr Debt Pf A2 CZK H 959.36
Amundi Funds Emerging Markets Lcl Crrncy Bd A CHC 1069.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A28EZ5", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A28EZ5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.