ERSTE RESPONSIBLE STOCK AMERICA EUR I01 (AT0000A2HQE9)

209.07 -2.16 (-1.02%) EUR  |  Oct 09 2026
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AT0000A2HQE9 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 09, 2026 209.07
October 08, 2026 211.23
October 07, 2026 210.57
October 06, 2026 210.32
October 05, 2026 207.60
October 02, 2026 206.16
October 01, 2026 204.41
September 30, 2026 205.13
September 29, 2026 204.83
September 28, 2026 205.63
September 25, 2026 204.48
September 24, 2026 203.90
September 23, 2026 205.13
September 22, 2026 203.94
September 21, 2026 200.74
September 18, 2026 199.66
September 17, 2026 196.02
September 16, 2026 196.32
September 15, 2026 197.28
September 14, 2026 197.25
September 11, 2026 195.29
September 10, 2026 196.51
September 09, 2026 197.88
September 08, 2026 198.88
September 07, 2026 199.13
Date Value
September 04, 2026 199.25
September 03, 2026 197.64
September 02, 2026 196.90
September 01, 2026 198.35
August 31, 2026 199.07
August 28, 2026 200.04
August 27, 2026 197.69
August 26, 2026 197.43
August 25, 2026 196.32
August 24, 2026 197.39
August 21, 2026 196.26
August 20, 2026 198.06
August 19, 2026 199.49
August 18, 2026 201.71
August 17, 2026 202.35
August 14, 2026 203.59
August 13, 2026 202.57
August 12, 2026 201.28
August 11, 2026 201.91
August 10, 2026 202.49
August 07, 2026 200.98
August 06, 2026 201.40
August 05, 2026 202.05
August 04, 2026 197.56
August 03, 2026 194.68

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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KBC Equity USA & Canada CAP 2020.84
AXA Indice USA A D 193.83
Echiquier USA I 7314.47
AXA IM US Equity QI B (H) Acc EUR 32.90
Kathrein US-Equity EUR (R) A 159.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A2HQE9", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A2HQE9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.