ERSTE OPPORTUNITIES MIX HUF R01 (V) (AT0000A3BMG4)

46207.90 +208.01 (+0.45%) HUF  |  Aug 27 2026
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AT0000A3BMG4 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 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
July 30, 2026 46420.26
July 29, 2026 46460.38
July 28, 2026 46180.85
July 27, 2026 46253.98
July 24, 2026 46858.41
Date Value
July 23, 2026 46712.27
July 22, 2026 46312.76
July 21, 2026 46192.73
July 20, 2026 46672.68
July 17, 2026 46935.82
July 16, 2026 46440.52
July 15, 2026 46425.57
July 14, 2026 46530.58
July 13, 2026 46381.18
July 10, 2026 46270.10
July 09, 2026 47086.36
July 08, 2026 46761.35
July 07, 2026 46545.92
July 06, 2026 46285.83
July 03, 2026 46301.53
July 02, 2026 46599.16
July 01, 2026 46455.33
June 30, 2026 46228.98
June 29, 2026 46393.79
June 26, 2026 46296.10
June 25, 2026 46659.59
June 24, 2026 47043.56
June 23, 2026 46458.34
June 22, 2026 46308.33
June 19, 2026 46068.76

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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Net Asset Value Benchmarks

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Allianz Dynamic MultiAsset Strg SRI50 AT(H2-HUF) 59081.89
GS Gbl Flex MltAsst-I Cap HUF(HGi) 781459.1
onemarkets Amundi Flexible Income C HUF Acc 98.08
onemarkets Global Mltbrand Slcn Fund C HUF Acc 97.62
onemarkets Multi-Asset Value Fund C HUF Acc 95.05

Net Asset Value Excel Add-In Codes

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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.