ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (AT0000A2CWH1)

57394.26 +23.08 (+0.04%) HUF  |  Oct 08 2026
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AT0000A2CWH1 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 57394.26
October 07, 2026 57371.18
October 06, 2026 57512.19
October 05, 2026 57482.27
October 02, 2026 57427.06
October 01, 2026 56948.88
September 30, 2026 57480.76
September 29, 2026 57710.24
September 28, 2026 57425.06
September 25, 2026 57186.26
September 24, 2026 57440.17
September 23, 2026 57411.40
September 22, 2026 57400.77
September 21, 2026 57614.70
September 18, 2026 57649.60
September 17, 2026 57232.94
September 16, 2026 57850.67
September 15, 2026 58481.37
September 14, 2026 57840.29
September 11, 2026 57296.32
September 10, 2026 57549.50
September 09, 2026 57894.99
September 08, 2026 58705.25
September 07, 2026 58545.84
September 04, 2026 58314.18
Date Value
September 03, 2026 59022.13
September 02, 2026 58734.68
September 01, 2026 58635.02
August 31, 2026 58774.82
August 28, 2026 58815.34
August 27, 2026 58569.02
August 26, 2026 58394.05
August 25, 2026 58593.04
August 24, 2026 58440.21
August 21, 2026 58175.54
August 20, 2026 58648.68
August 19, 2026 58660.31
August 18, 2026 58383.74
August 17, 2026 58533.34
August 14, 2026 58795.52
August 13, 2026 58918.57
August 12, 2026 58820.35
August 11, 2026 58894.72
August 10, 2026 58839.75
August 07, 2026 58676.66
August 06, 2026 58420.51
August 05, 2026 58754.54
August 04, 2026 58257.68
August 03, 2026 58033.38
July 31, 2026 57845.94

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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GS Global EQ Inc-X Cap HUF 225387.4
Fidelity Funds - Global Dividend A-ACC-HUF H 11371.00
Fidelity Funds - Global Div Plus A-ACC-HUF 4221.00
onemarkets Fidelity World Equity Inc C HUF Acc 112.01
Fidelity Funds - Global Def Eq A-ACC-HUF 3034.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A2CWH1", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A2CWH1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.