ERSTE RESPONSIBLE STOCK EUROPE HUF R01 (AT0000A2QP97)

50210.27 +12.83 (+0.03%) HUF  |  Aug 27 2026
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AT0000A2QP97 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 27, 2026 50210.27
August 26, 2026 50197.44
August 25, 2026 50300.41
August 24, 2026 50192.56
August 21, 2026 50045.74
August 20, 2026 50078.62
August 19, 2026 50426.90
August 18, 2026 50573.59
August 17, 2026 50618.13
August 14, 2026 50816.23
August 13, 2026 50964.09
August 12, 2026 51046.46
August 11, 2026 51001.27
August 10, 2026 50748.20
August 07, 2026 50837.53
August 06, 2026 50302.03
August 05, 2026 50312.47
August 04, 2026 50231.94
August 03, 2026 50048.64
July 31, 2026 49984.23
July 30, 2026 49674.57
July 29, 2026 49858.24
July 28, 2026 49626.75
July 27, 2026 49628.21
July 24, 2026 49764.93
Date Value
July 23, 2026 50251.30
July 22, 2026 49974.93
July 21, 2026 49507.17
July 20, 2026 49811.50
July 17, 2026 50247.96
July 16, 2026 49565.46
July 15, 2026 49510.58
July 14, 2026 49413.04
July 13, 2026 49327.83
July 10, 2026 49554.96
July 09, 2026 49408.10
July 08, 2026 49551.85
July 07, 2026 49970.71
July 06, 2026 50101.47
July 03, 2026 49853.94
July 02, 2026 49388.09
July 01, 2026 49825.94
June 30, 2026 49029.33
June 29, 2026 48767.79
June 26, 2026 49244.08
June 25, 2026 49097.54
June 24, 2026 48916.91
June 23, 2026 48951.40
June 22, 2026 48506.46
June 19, 2026 48656.69

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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Allianz Europe Equity Growth AT (H2-HUF) 116401.1
Fidelity Funds - European Dynamic Gth A-ACC-HUF H 9153.00
Fidelity Funds - Sust Eurozone Eqty A-ACC-HUF 4704.00
OTP Nyugat-Europai Reszveny Alap A 1.362
onemarkets Fidelity Eupn Heritage Eq C HUF Acc 101.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A2QP97", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A2QP97", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.