ERSTE RESPONSIBLE STOCK AMERICA EUR I01 (AT0000A2HQE9)
196.02
-0.30
(-0.15%)
EUR |
Sep 17 2026
AT0000A2HQE9 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 31, 2026 | 194.08 |
| July 30, 2026 | 190.62 |
| July 29, 2026 | 194.36 |
| July 28, 2026 | 195.00 |
| July 27, 2026 | 195.00 |
| July 24, 2026 | 195.67 |
| July 23, 2026 | 197.02 |
| July 22, 2026 | 197.60 |
| July 21, 2026 | 194.82 |
| July 20, 2026 | 194.62 |
| July 17, 2026 | 196.72 |
| July 16, 2026 | 198.83 |
| July 15, 2026 | 198.32 |
| July 14, 2026 | 197.69 |
| July 13, 2026 | 199.90 |
| July 10, 2026 | 199.47 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1925.84 |
| AXA Indice USA A D | 183.11 |
| Echiquier USA I | 6972.08 |
| AXA IM US Equity QI B (H) Acc EUR | 32.22 |
| Kathrein US-Equity EUR (R) A | 148.82 |
Net Asset Value Excel Add-In Codes
| 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. |