ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 (AT0000A2CWG3)

75336.84 +201.13 (+0.27%) HUF  |  Oct 08 2026
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AT0000A2CWG3 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 75336.84
October 07, 2026 75135.71
October 06, 2026 75416.72
October 05, 2026 74660.33
October 02, 2026 74398.76
October 01, 2026 73609.34
September 30, 2026 73957.33
September 29, 2026 74180.47
September 28, 2026 73746.56
September 25, 2026 73321.35
September 24, 2026 73199.61
September 23, 2026 72987.36
September 22, 2026 72719.72
September 21, 2026 72182.46
September 18, 2026 71815.27
September 17, 2026 70975.41
September 16, 2026 71204.21
September 15, 2026 71874.25
September 14, 2026 70895.50
September 11, 2026 70565.94
September 10, 2026 70767.43
September 09, 2026 71283.61
September 08, 2026 71838.50
September 07, 2026 71733.80
September 04, 2026 71717.83
Date Value
September 03, 2026 72272.75
September 02, 2026 71807.22
September 01, 2026 71878.95
August 31, 2026 71999.70
August 28, 2026 72136.01
August 27, 2026 70778.42
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

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 Fejlett Piaci Reszveny Alap HUF 3.934
VIG MegaTrend Reszveny Befektetesi Alap B 2.726
GS Gbl EQImpct Opp-X Cap HUF 134726.6
GS Gl Environ Transition Eq-X Cap HUF 106251.6
GS Glo Social Impact Eq-X Cap HUF 235353.8

Net Asset Value Excel Add-In Codes

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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.