ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (AT0000A2CWH1)
59491.97
+62.83
(+0.11%)
HUF |
Oct 28 2026
AT0000A2CWH1 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 59491.97 |
| October 27, 2026 | 59429.14 |
| October 23, 2026 | 59155.57 |
| October 22, 2026 | 58493.92 |
| October 21, 2026 | 57995.77 |
| October 20, 2026 | 57311.50 |
| October 19, 2026 | 57417.30 |
| October 16, 2026 | 57727.58 |
| October 15, 2026 | 57550.57 |
| October 14, 2026 | 57256.17 |
| October 13, 2026 | 57338.12 |
| October 12, 2026 | 57447.00 |
| October 09, 2026 | 57350.38 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |