ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (AT0000A2CWH1)

57850.67 -630.70 (-1.08%) HUF  |  Sep 16 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
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
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
Date Value
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
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

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 221674.3
Fidelity Funds - Global Dividend A-ACC-HUF H 11392.00
Fidelity Funds - Global Div Plus A-ACC-HUF 4221.00
onemarkets Fidelity World Equity Inc C HUF Acc 109.06
Fidelity Funds - Global Def Eq A-ACC-HUF 2958.00

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.