ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 (AT0000A2CWG3)

70593.32 -133.69 (-0.19%) HUF  |  Aug 26 2026
More

AT0000A2CWG3 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
August 26, 2026 70593.32
August 25, 2026 70727.01
August 24, 2026 70786.33
August 21, 2026 70699.72
August 20, 2026 71091.07
August 19, 2026 71854.22
August 18, 2026 71917.21
August 17, 2026 72256.17
August 14, 2026 72732.05
August 13, 2026 72643.87
August 12, 2026 72376.32
August 11, 2026 72557.01
August 10, 2026 72359.54
August 07, 2026 72508.26
August 06, 2026 71829.57
August 05, 2026 71873.40
August 04, 2026 71324.11
August 03, 2026 70695.94
July 31, 2026 70309.36
July 30, 2026 69635.83
July 29, 2026 70426.17
July 28, 2026 70424.72
July 27, 2026 70497.90
July 24, 2026 71304.53
July 23, 2026 71474.57
Date Value
July 22, 2026 71202.52
July 21, 2026 70130.35
July 20, 2026 70398.66
July 17, 2026 71154.68
July 16, 2026 70830.84
July 15, 2026 70618.33
July 14, 2026 70216.09
July 13, 2026 70431.22
July 10, 2026 70474.52
July 09, 2026 70483.76
July 08, 2026 69532.15
July 07, 2026 70017.02
July 06, 2026 69412.85
July 03, 2026 69399.23
July 02, 2026 69723.11
July 01, 2026 70273.83
June 30, 2026 69391.38
June 29, 2026 68506.29
June 26, 2026 69114.63
June 25, 2026 69474.36
June 24, 2026 69168.32
June 23, 2026 69523.54
June 22, 2026 69130.15
June 19, 2026 69261.59
June 18, 2026 67511.96

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BF Money Fejlett Piaci Reszveny Alap HUF 3.823
VIG MegaTrend Reszveny Befektetesi Alap B 2.618
GS Gbl EQImpct Opp-X Cap HUF 130592.4
GS Gl Environ Transition Eq-X Cap HUF 104245.6
GS Glo Social Impact Eq-X Cap HUF 226123.3

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A2CWG3", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A2CWG3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.