ERSTE STOCK ENVIRONMENT HUF R01 VT (AT0000A2BYF3)
36763.19
+63.84
(+0.17%)
HUF |
Sep 17 2026
AT0000A2BYF3 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 36523.07 |
| July 29, 2026 | 37181.31 |
| July 28, 2026 | 38157.23 |
| July 27, 2026 | 38422.89 |
| July 24, 2026 | 39420.51 |
| July 23, 2026 | 39387.14 |
| July 22, 2026 | 39140.40 |
| July 21, 2026 | 38383.22 |
| July 20, 2026 | 38880.01 |
| July 17, 2026 | 39128.91 |
| July 16, 2026 | 39556.32 |
| July 15, 2026 | 39306.05 |
| July 14, 2026 | 38712.90 |
| July 13, 2026 | 38961.19 |
| July 10, 2026 | 39139.82 |
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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Net Asset Value Benchmarks
| ERSTE WWF STOCK ENVIRONMENT HUF VA | 75702.00 |
Net Asset Value Excel Add-In Codes
| 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. |