ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 (AT0000A2CWG3)

70975.41 -228.80 (-0.32%) HUF  |  Sep 17 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
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
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
Date Value
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
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

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 3.818
VIG MegaTrend Reszveny Befektetesi Alap B 2.605
GS Gbl EQImpct Opp-X Cap HUF 129290.2
GS Gl Environ Transition Eq-X Cap HUF 104831.7
GS Glo Social Impact Eq-X Cap HUF 226670.1

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.