ERSTE OPPORTUNITIES MIX HUF R01 (V) (AT0000A3BMG4)

46592.10 +211.40 (+0.46%) HUF  |  Oct 08 2026
More

AT0000A3BMG4 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 2024. Start Trial.
Date Value
October 08, 2026 46592.10
October 07, 2026 46380.70
October 06, 2026 46340.70
October 05, 2026 46200.77
October 02, 2026 46233.12
October 01, 2026 45929.82
September 30, 2026 46055.83
September 29, 2026 46311.73
September 28, 2026 45904.21
September 25, 2026 46220.98
September 24, 2026 46401.99
September 23, 2026 45992.18
September 22, 2026 45688.84
September 21, 2026 46153.75
September 18, 2026 45479.61
September 17, 2026 45531.25
September 16, 2026 45854.07
September 15, 2026 46226.91
September 14, 2026 45537.02
September 11, 2026 46024.43
September 10, 2026 46195.40
September 09, 2026 46382.15
September 08, 2026 46342.61
September 07, 2026 46235.86
September 04, 2026 45866.39
Date Value
September 03, 2026 46548.36
September 02, 2026 46719.10
September 01, 2026 46750.18
August 31, 2026 46819.87
August 28, 2026 46757.39
August 27, 2026 46207.90
August 26, 2026 45999.89
August 25, 2026 46477.23
August 24, 2026 46159.32
August 21, 2026 46481.45
August 20, 2026 46777.14
August 19, 2026 47519.27
August 18, 2026 47147.58
August 17, 2026 47219.16
August 14, 2026 47120.64
August 13, 2026 47023.30
August 12, 2026 47019.07
August 11, 2026 47127.44
August 10, 2026 46858.44
August 07, 2026 47315.76
August 06, 2026 46765.34
August 05, 2026 46239.72
August 04, 2026 46353.93
August 03, 2026 46202.11
July 31, 2026 45882.94

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
Allianz Dynamic MultiAsset Strg SRI50 AT(H2-HUF) 58945.63
GS Gbl Flex MltAsst-I Cap HUF(HGi) 773359.2
onemarkets Amundi Flexible Income C HUF Acc 97.90
onemarkets Global Mltbrand Slcn Fund C HUF Acc 98.92
onemarkets Multi-Asset Value Fund C HUF Acc 95.35

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:AT0000A3BMG4", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A3BMG4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.