ERSTE Stock Real Estate HUF R01(V) (AT0000A36G29)
44627.48
-169.58
(-0.38%)
HUF |
Sep 17 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 |
|---|---|
| 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 |
| August 19, 2026 | 46547.63 |
| August 18, 2026 | 46741.11 |
| August 17, 2026 | 46867.30 |
| August 14, 2026 | 47080.71 |
| Date | Value |
|---|---|
| August 13, 2026 | 47242.03 |
| August 12, 2026 | 46931.52 |
| August 11, 2026 | 46985.31 |
| August 10, 2026 | 47297.49 |
| August 07, 2026 | 47432.55 |
| August 06, 2026 | 47260.77 |
| August 05, 2026 | 47433.33 |
| August 04, 2026 | 47560.34 |
| August 03, 2026 | 47540.19 |
| July 31, 2026 | 47525.63 |
| July 30, 2026 | 47704.57 |
| July 29, 2026 | 48003.88 |
| July 28, 2026 | 47806.48 |
| July 27, 2026 | 47701.11 |
| July 24, 2026 | 47742.05 |
| July 23, 2026 | 47627.91 |
| July 22, 2026 | 47590.18 |
| July 21, 2026 | 47117.02 |
| July 20, 2026 | 47470.07 |
| July 17, 2026 | 47654.12 |
| July 16, 2026 | 46727.21 |
| July 15, 2026 | 46604.73 |
| July 14, 2026 | 46527.01 |
| July 13, 2026 | 46370.51 |
| July 10, 2026 | 46420.07 |
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
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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. |