ERSTE Stock Real Estate HUF R01(V) (AT0000A36G29)
45911.56
+52.41
(+0.11%)
HUF |
Oct 29 2026
AT0000A36G29 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 45911.56 |
| October 28, 2026 | 45859.15 |
| October 27, 2026 | 45695.79 |
| October 23, 2026 | 45310.49 |
| October 22, 2026 | 45260.98 |
| October 21, 2026 | 44947.27 |
| October 20, 2026 | 44498.90 |
| October 19, 2026 | 44504.93 |
| October 16, 2026 | 44796.98 |
| October 15, 2026 | 44819.01 |
| October 14, 2026 | 45050.99 |
| October 13, 2026 | 45193.74 |
| October 12, 2026 | 45077.90 |
| October 09, 2026 | 44769.66 |
| October 08, 2026 | 44911.36 |
| October 07, 2026 | 45196.88 |
| October 06, 2026 | 45296.36 |
| October 05, 2026 | 45059.74 |
| October 02, 2026 | 44938.11 |
| October 01, 2026 | 44405.91 |
| September 30, 2026 | 44947.11 |
| September 29, 2026 | 45133.97 |
| September 28, 2026 | 44902.40 |
| September 25, 2026 | 44984.33 |
| September 24, 2026 | 44937.77 |
| Date | Value |
|---|---|
| September 23, 2026 | 44894.11 |
| September 22, 2026 | 44754.49 |
| September 21, 2026 | 44815.48 |
| September 18, 2026 | 44968.00 |
| September 17, 2026 | 44627.48 |
| September 16, 2026 | 44797.06 |
| September 15, 2026 | 45088.49 |
| September 14, 2026 | 44774.19 |
| September 11, 2026 | 44511.55 |
| September 10, 2026 | 44943.14 |
| September 09, 2026 | 45309.75 |
| September 08, 2026 | 45292.10 |
| September 07, 2026 | 45249.03 |
| September 04, 2026 | 45250.88 |
| September 03, 2026 | 45679.47 |
| September 02, 2026 | 45452.95 |
| September 01, 2026 | 45394.73 |
| August 31, 2026 | 45757.94 |
| August 28, 2026 | 46005.59 |
| August 27, 2026 | 45767.20 |
| August 26, 2026 | 45657.01 |
| August 25, 2026 | 45852.74 |
| August 24, 2026 | 45753.46 |
| August 21, 2026 | 45862.52 |
| August 20, 2026 | 46028.12 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000A36G29", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A36G29", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |