ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 A (AT0000A28EZ5)

2099.16 -4.07 (-0.19%) CZK  |  Oct 09 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
October 09, 2026 2099.16
October 08, 2026 2103.23
October 07, 2026 2100.86
October 06, 2026 2099.95
October 05, 2026 2065.57
October 02, 2026 2064.02
October 01, 2026 2064.70
September 30, 2026 2054.88
September 29, 2026 2048.79
September 28, 2026 2115.53
September 25, 2026 2125.40
September 24, 2026 2136.93
September 23, 2026 2136.98
September 22, 2026 2130.16
September 21, 2026 2127.17
September 18, 2026 2121.83
September 17, 2026 2117.23
September 16, 2026 2108.34
September 15, 2026 2114.30
September 14, 2026 2117.24
September 11, 2026 2115.77
September 10, 2026 2124.06
September 09, 2026 2120.71
September 08, 2026 2118.40
September 07, 2026 2123.43
Date Value
September 04, 2026 2116.58
September 03, 2026 2113.54
September 02, 2026 2110.85
September 01, 2026 2101.04
August 31, 2026 2100.33
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

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 1.433
JPM Em Mkts Local Currency Debt A Acc CZK 1195.16
BGF Emerging Markets Local Currency Bd A2 CZK 616.04
AB SICAV I-Emer Market Local Curr Debt Pf A2 CZK H 944.25
Amundi Funds Emerging Markets Lcl Crrncy Bd A CHC 1048.61

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.