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

3051.12 +4.44 (+0.15%) CZK  |  Aug 27 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
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
July 30, 2026 3179.62
July 29, 2026 3211.39
July 28, 2026 3204.40
July 27, 2026 3190.23
July 24, 2026 3162.97
Date Value
July 23, 2026 3167.41
July 22, 2026 3181.81
July 21, 2026 3157.44
July 20, 2026 3171.91
July 17, 2026 3182.54
July 16, 2026 3155.76
July 15, 2026 3152.57
July 14, 2026 3157.00
July 13, 2026 3159.57
July 10, 2026 3152.95
July 09, 2026 3141.88
July 08, 2026 3171.65
July 07, 2026 3163.88
July 06, 2026 3160.71
July 03, 2026 3151.83
July 02, 2026 3148.17
July 01, 2026 3173.94
June 30, 2026 3190.89
June 29, 2026 3189.90
June 26, 2026 3218.37
June 25, 2026 3191.61
June 24, 2026 3169.85
June 23, 2026 3178.46
June 22, 2026 3143.74
June 19, 2026 3143.71

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 Gbl Real Estate EQ-X Cap CZK (HG i) 25890.07
Generali Fond nemovitostnich akcii 1.183
UNIQA Realitni fond 1.512
MERITY investicni fond - trida CZK 1.330

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.