ERSTE RESPONSIBLE STOCK EUROPE CZK R01 (AT0000A2QP89)

3251.85 +17.63 (+0.55%) CZK  |  Sep 17 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
September 17, 2026 3251.85
September 16, 2026 3234.22
September 15, 2026 3257.51
September 14, 2026 3266.32
September 11, 2026 3248.21
September 10, 2026 3278.32
September 09, 2026 3322.35
September 08, 2026 3329.40
September 07, 2026 3329.40
September 04, 2026 3323.60
September 03, 2026 3302.65
September 02, 2026 3306.62
September 01, 2026 3323.79
August 31, 2026 3347.79
August 28, 2026 3328.62
August 27, 2026 3347.56
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
Date Value
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
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

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 Europe Equity-X Cap CZK (HG i) 28500.14
Franklin Mutual European A (acc) CZK-H1 301.11
BNPP Euro Equity Classic H CZK Cap 8805.44
Fidelity Funds - Europe Equity ESG A-ACC-CZK H 2252.00
KBC Equity Fund Europe Classic Shares CSOB CZK Cap 1818.80

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.