ERSTE Stock Real Estate HUF R01(V) (AT0000A36G29)

45767.20 +110.19 (+0.24%) HUF  |  Aug 27 2026
More

AT0000A36G29 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
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
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
Date Value
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
July 09, 2026 46614.82
July 08, 2026 46399.68
July 07, 2026 46330.11
July 06, 2026 46179.84
July 03, 2026 46117.55
July 02, 2026 46098.86
July 01, 2026 46551.43
June 30, 2026 46679.73
June 29, 2026 46517.62
June 26, 2026 47008.29
June 25, 2026 46923.35
June 24, 2026 46535.23
June 23, 2026 46296.13
June 22, 2026 45721.00
June 19, 2026 45765.95

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
KBC Sel Immo We Hos Resp Inv Clsc Shs K&H HUF Cap 905.52

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.