ERSTE STOCK GOLD EUR R01 A (AT0000A3P9G2)

135.45 -0.76 (-0.56%) EUR  |  Sep 17 2026
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AT0000A3P9G2 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
September 17, 2026 135.45
September 16, 2026 136.21
September 15, 2026 137.47
September 14, 2026 141.15
September 11, 2026 141.12
September 10, 2026 146.06
September 09, 2026 144.91
September 08, 2026 145.85
September 07, 2026 146.06
September 04, 2026 148.19
September 03, 2026 143.12
September 02, 2026 139.00
September 01, 2026 144.34
August 31, 2026 146.98
August 28, 2026 151.06
August 27, 2026 149.41
August 26, 2026 152.09
August 25, 2026 149.96
August 24, 2026 148.59
August 21, 2026 144.64
August 20, 2026 140.60
August 19, 2026 130.56
August 18, 2026 134.85
August 17, 2026 132.48
August 14, 2026 131.00
Date Value
August 13, 2026 134.47
August 12, 2026 133.23
August 11, 2026 132.71
August 10, 2026 130.85
August 07, 2026 122.33
August 06, 2026 122.09
August 05, 2026 114.25
August 04, 2026 108.52
August 03, 2026 108.03
July 31, 2026 111.11
July 30, 2026 108.61
July 29, 2026 110.04
July 28, 2026 112.50
July 27, 2026 111.16
July 24, 2026 111.08
July 23, 2026 114.08
July 22, 2026 110.29
July 21, 2026 104.74
July 20, 2026 104.74
July 17, 2026 105.66
July 16, 2026 109.63
July 15, 2026 110.76
July 14, 2026 109.31
July 13, 2026 112.48
July 10, 2026 112.63

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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Amundi Gold Stock VA 74.98
STABILITAS - SILBER+WEISSMETALLE I 140.01
DWS Invest Gold and Precious Metals Eqts FC 375.92
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS I 111.34
Edmond de Rothschild Goldsphere - R EUR 302.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A3P9G2", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A3P9G2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.