ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (AT0000A2CWH1)

58394.05 -198.99 (-0.34%) HUF  |  Aug 26 2026
More

AT0000A2CWH1 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 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
July 30, 2026 58378.14
July 29, 2026 58678.23
July 28, 2026 57650.37
July 27, 2026 57199.48
July 24, 2026 57337.93
July 23, 2026 57485.60
Date Value
July 22, 2026 57107.49
July 21, 2026 56674.01
July 20, 2026 57075.00
July 17, 2026 57503.46
July 16, 2026 56485.49
July 15, 2026 56694.60
July 14, 2026 57516.82
July 13, 2026 57203.34
July 10, 2026 57138.71
July 09, 2026 57262.43
July 08, 2026 56838.37
July 07, 2026 56841.50
July 06, 2026 56637.52
July 03, 2026 56573.07
July 02, 2026 56477.49
July 01, 2026 56535.12
June 30, 2026 56422.42
June 29, 2026 56232.97
June 26, 2026 56557.35
June 25, 2026 56717.91
June 24, 2026 56442.32
June 23, 2026 56236.63
June 22, 2026 55561.56
June 19, 2026 55575.46
June 18, 2026 54821.74

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
GS Global EQ Inc-X Cap HUF 224087.5
Fidelity Funds - Global Dividend A-ACC-HUF H 11723.00
Fidelity Funds - Global Div Plus A-ACC-HUF 4304.00
onemarkets Fidelity World Equity Inc C HUF Acc 110.25
Fidelity Funds - Global Def Eq A-ACC-HUF 3006.00

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: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.