ERSTE OPPORTUNITIES MIX EUR R01 (A) (AT0000A3BMH2)
118.82
+0.44
(+0.37%)
EUR |
Aug 27 2026
AT0000A3BMH2 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 |
|---|---|
| August 27, 2026 | 118.82 |
| August 26, 2026 | 118.38 |
| August 25, 2026 | 118.90 |
| August 24, 2026 | 118.32 |
| August 21, 2026 | 118.59 |
| August 20, 2026 | 119.50 |
| August 19, 2026 | 120.84 |
| August 18, 2026 | 120.66 |
| August 17, 2026 | 120.91 |
| August 14, 2026 | 120.57 |
| August 13, 2026 | 119.81 |
| August 12, 2026 | 119.72 |
| August 11, 2026 | 120.12 |
| August 10, 2026 | 119.95 |
| August 07, 2026 | 120.42 |
| August 06, 2026 | 120.12 |
| August 05, 2026 | 118.74 |
| August 04, 2026 | 118.13 |
| August 03, 2026 | 117.71 |
| July 31, 2026 | 117.53 |
| July 30, 2026 | 118.84 |
| July 29, 2026 | 119.38 |
| July 28, 2026 | 119.00 |
| July 27, 2026 | 119.04 |
| July 24, 2026 | 119.19 |
| Date | Value |
|---|---|
| July 23, 2026 | 119.41 |
| July 22, 2026 | 118.87 |
| July 21, 2026 | 118.83 |
| July 20, 2026 | 119.61 |
| July 17, 2026 | 120.17 |
| July 16, 2026 | 120.36 |
| July 15, 2026 | 120.35 |
| July 14, 2026 | 120.85 |
| July 13, 2026 | 121.05 |
| July 10, 2026 | 120.36 |
| July 09, 2026 | 121.49 |
| July 08, 2026 | 122.49 |
| July 07, 2026 | 122.19 |
| July 06, 2026 | 121.68 |
| July 03, 2026 | 121.54 |
| July 02, 2026 | 121.98 |
| July 01, 2026 | 121.22 |
| June 30, 2026 | 120.97 |
| June 29, 2026 | 121.79 |
| June 26, 2026 | 121.35 |
| June 25, 2026 | 121.59 |
| June 24, 2026 | 122.92 |
| June 23, 2026 | 122.37 |
| June 22, 2026 | 122.29 |
| June 19, 2026 | 121.52 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Unicaja Decidido A, FI | 9.745 |
| Fon Fineco Gestion, FI | 24.26 |
| Fonprofit, FI | 3113.00 |
| Inverbanser, FI | 68.75 |
| Merchfondo, FI | 202.03 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000A3BMH2", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A3BMH2", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |