ERSTE STOCK GOLD HUF R01 (AT0000A3RVA4)
32612.39
-301.45
(-0.92%)
HUF |
Sep 17 2026
AT0000A3RVA4 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 |
|---|---|
| September 17, 2026 | 32612.39 |
| September 16, 2026 | 32913.84 |
| September 15, 2026 | 33351.82 |
| September 14, 2026 | 33873.06 |
| September 11, 2026 | 33990.64 |
| September 10, 2026 | 35128.89 |
| September 09, 2026 | 34803.88 |
| September 08, 2026 | 35026.86 |
| September 07, 2026 | 35010.68 |
| September 04, 2026 | 35449.78 |
| September 03, 2026 | 34810.94 |
| September 02, 2026 | 33705.28 |
| September 01, 2026 | 34843.42 |
| August 31, 2026 | 35437.86 |
| August 28, 2026 | 36425.65 |
| August 27, 2026 | 35656.51 |
| August 26, 2026 | 36265.74 |
| August 25, 2026 | 35973.47 |
| August 24, 2026 | 35574.35 |
| August 21, 2026 | 34791.00 |
| August 20, 2026 | 33774.80 |
| August 19, 2026 | 31509.05 |
| August 18, 2026 | 32332.98 |
| August 17, 2026 | 31751.50 |
| August 14, 2026 | 31419.81 |
| Date | Value |
|---|---|
| August 13, 2026 | 32386.62 |
| August 12, 2026 | 32113.34 |
| August 11, 2026 | 31952.78 |
| August 10, 2026 | 31372.01 |
| August 07, 2026 | 29495.25 |
| August 06, 2026 | 29172.28 |
| August 05, 2026 | 27301.11 |
| August 04, 2026 | 26132.85 |
| August 03, 2026 | 26025.14 |
| July 31, 2026 | 26620.30 |
| July 30, 2026 | 26034.52 |
| July 29, 2026 | 26282.84 |
| July 28, 2026 | 26792.24 |
| July 27, 2026 | 26503.02 |
| July 24, 2026 | 26797.62 |
| July 23, 2026 | 27385.68 |
| July 22, 2026 | 26369.83 |
| July 21, 2026 | 24988.27 |
| July 20, 2026 | 25081.54 |
| July 17, 2026 | 25325.32 |
| July 16, 2026 | 25956.37 |
| July 15, 2026 | 26220.75 |
| July 14, 2026 | 25827.67 |
| July 13, 2026 | 26448.63 |
| July 10, 2026 | 26571.66 |
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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Maximum
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000A3RVA4", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A3RVA4", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |