ERSTE STOCK REAL ESTATE CZK R01 (V) (AT0000A36G11)

2995.72 -22.00 (-0.73%) CZK  |  Oct 08 2026
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AT0000A36G11 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 2995.72
October 07, 2026 3017.72
October 06, 2026 3012.36
October 05, 2026 2991.21
October 02, 2026 2981.48
October 01, 2026 2961.58
September 30, 2026 2990.72
September 29, 2026 2992.41
September 28, 2026 2993.18
September 25, 2026 3000.65
September 24, 2026 3004.26
September 23, 2026 3016.16
September 22, 2026 3005.77
September 21, 2026 2994.27
September 18, 2026 3013.61
September 17, 2026 2978.47
September 16, 2026 2977.06
September 15, 2026 2984.53
September 14, 2026 2989.36
September 11, 2026 2960.19
September 10, 2026 2996.06
September 09, 2026 3015.11
September 08, 2026 3014.19
September 07, 2026 3018.41
September 04, 2026 3022.51
Date Value
September 03, 2026 3001.68
September 02, 2026 2996.67
September 01, 2026 3001.32
August 31, 2026 3026.09
August 28, 2026 3041.07
August 27, 2026 3051.12
August 26, 2026 3046.68
August 25, 2026 3043.77
August 24, 2026 3044.14
August 21, 2026 3037.64
August 20, 2026 3058.04
August 19, 2026 3081.46
August 18, 2026 3115.49
August 17, 2026 3128.20
August 14, 2026 3141.35
August 13, 2026 3141.06
August 12, 2026 3120.16
August 11, 2026 3126.81
August 10, 2026 3161.96
August 07, 2026 3150.01
August 06, 2026 3160.80
August 05, 2026 3171.55
August 04, 2026 3158.65
August 03, 2026 3154.78
July 31, 2026 3171.45

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 Gbl Real Estate EQ-X Cap CZK (HG i) 24544.00
Generali Fond nemovitostnich akcii 1.108
UNIQA Realitni fond 1.434
MERITY investicni fond - trida CZK 1.337

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A36G11", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A36G11", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.