ERSTE RESPONSIBLE STOCK DIVIDEND EUR I01 (A) (AT0000A30756)

130.65 -0.23 (-0.18%) EUR  |  Oct 08 2026
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AT0000A30756 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 08, 2026 130.65
October 07, 2026 130.88
October 06, 2026 130.36
October 05, 2026 130.17
October 02, 2026 129.73
October 01, 2026 129.56
September 30, 2026 130.49
September 29, 2026 130.68
September 28, 2026 130.89
September 25, 2026 130.25
September 24, 2026 131.09
September 23, 2026 132.01
September 22, 2026 132.08
September 21, 2026 131.66
September 18, 2026 132.38
September 17, 2026 130.86
September 16, 2026 131.79
September 15, 2026 132.69
September 14, 2026 132.66
September 11, 2026 130.94
September 10, 2026 131.71
September 09, 2026 132.68
September 08, 2026 134.54
September 07, 2026 134.43
September 04, 2026 134.17
Date Value
September 03, 2026 133.54
September 02, 2026 133.31
September 01, 2026 133.68
August 31, 2026 134.15
August 28, 2026 134.24
August 27, 2026 135.05
August 26, 2026 134.75
August 25, 2026 134.41
August 24, 2026 134.31
August 21, 2026 133.07
August 20, 2026 134.33
August 19, 2026 133.74
August 18, 2026 133.97
August 17, 2026 134.38
August 14, 2026 134.87
August 13, 2026 134.58
August 12, 2026 134.26
August 11, 2026 134.57
August 10, 2026 135.02
August 07, 2026 133.86
August 06, 2026 134.51
August 05, 2026 135.25
August 04, 2026 133.08
August 03, 2026 132.52
July 31, 2026 132.80

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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Fonditalia Equity Global High Dividend R 18.72
Allianz Global Equity Dividend - A - EUR 195.37
LBBW Global Dividend R 47.66
Fidelity Funds - Global Div Plus A-EUR 12.51
Ecofi Convictions Monde D 306.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A30756", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A30756", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.