ERSTE RESPONSIBLE STOCK EUROPE CZK R01 (AT0000A2QP89)

3349.91 +10.89 (+0.33%) CZK  |  Aug 26 2026
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AT0000A2QP89 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
August 26, 2026 3349.91
August 25, 2026 3339.02
August 24, 2026 3339.99
August 21, 2026 3314.95
August 20, 2026 3327.41
August 19, 2026 3338.53
August 18, 2026 3371.18
August 17, 2026 3379.06
August 14, 2026 3390.83
August 13, 2026 3388.78
August 12, 2026 3394.24
August 11, 2026 3394.30
August 10, 2026 3392.89
August 07, 2026 3376.38
August 06, 2026 3364.44
August 05, 2026 3364.30
August 04, 2026 3336.58
August 03, 2026 3321.48
July 31, 2026 3335.52
July 30, 2026 3310.93
July 29, 2026 3335.94
July 28, 2026 3326.41
July 27, 2026 3319.35
July 24, 2026 3296.99
July 23, 2026 3342.12
Date Value
July 22, 2026 3341.26
July 21, 2026 3317.61
July 20, 2026 3328.86
July 17, 2026 3356.27
July 16, 2026 3347.68
July 15, 2026 3349.38
July 14, 2026 3352.83
July 13, 2026 3361.08
July 10, 2026 3366.38
July 09, 2026 3330.40
July 08, 2026 3387.12
July 07, 2026 3412.74
July 06, 2026 3429.63
July 03, 2026 3407.69
July 02, 2026 3373.30
July 01, 2026 3397.45
June 30, 2026 3352.00
June 29, 2026 3344.44
June 26, 2026 3371.68
June 25, 2026 3339.99
June 24, 2026 3332.33
June 23, 2026 3360.76
June 22, 2026 3335.76
June 19, 2026 3342.53
June 18, 2026 3340.49

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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GS Europe Equity-X Cap CZK (HG i) 29172.78
Franklin Mutual European A (acc) CZK-H1 303.81
BNPP Euro Equity Classic H CZK Cap 9000.09
Fidelity Funds - Europe Equity ESG A-ACC-CZK H 2297.00
KBC Equity Fund Europe Classic Shares CSOB CZK Cap 1855.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A2QP89", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A2QP89", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.