ERSTE STOCK ENVIRONMENT HUF R01 VT (AT0000A2BYF3)

38159.09 -577.96 (-1.49%) HUF  |  Oct 08 2026
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AT0000A2BYF3 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 08, 2026 38159.09
October 07, 2026 38737.05
October 06, 2026 38688.34
October 05, 2026 38828.23
October 02, 2026 38285.94
October 01, 2026 37852.36
September 30, 2026 37927.68
September 29, 2026 37699.36
September 28, 2026 37743.46
September 25, 2026 37538.77
September 24, 2026 38029.33
September 23, 2026 38062.87
September 22, 2026 37710.67
September 21, 2026 37460.49
September 18, 2026 37431.60
September 17, 2026 36763.19
September 16, 2026 36699.35
September 15, 2026 37009.43
September 14, 2026 37589.11
September 11, 2026 37599.68
September 10, 2026 38241.35
September 09, 2026 38715.41
September 08, 2026 38236.56
September 07, 2026 37768.00
September 04, 2026 37390.45
Date Value
September 03, 2026 37679.02
September 02, 2026 37918.44
September 01, 2026 37970.82
August 31, 2026 38258.73
August 28, 2026 38549.66
August 27, 2026 37946.68
August 26, 2026 37745.53
August 25, 2026 37676.29
August 24, 2026 37991.39
August 21, 2026 38173.26
August 20, 2026 38370.70
August 19, 2026 38993.64
August 18, 2026 39798.35
August 17, 2026 39728.38
August 14, 2026 40041.65
August 13, 2026 40096.85
August 12, 2026 39817.92
August 11, 2026 39368.83
August 10, 2026 39467.19
August 07, 2026 39250.37
August 06, 2026 38831.29
August 05, 2026 39107.00
August 04, 2026 38510.42
August 03, 2026 37878.29
July 31, 2026 37542.56

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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Net Asset Value Benchmarks

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ERSTE WWF STOCK ENVIRONMENT HUF VA 78599.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A2BYF3", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A2BYF3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.