Raiffeisen-GlobalDividend-ESG-Aktien (R) (T) (AT0000495296)

269.34 +1.12 (+0.42%) EUR  |  Aug 26 2026
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AT0000495296 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 26, 2026 269.34
August 25, 2026 268.22
August 24, 2026 269.52
August 21, 2026 267.15
August 20, 2026 268.40
August 19, 2026 270.85
August 18, 2026 272.24
August 17, 2026 272.52
August 14, 2026 276.91
August 13, 2026 276.44
August 12, 2026 276.51
August 11, 2026 277.36
August 10, 2026 276.86
August 07, 2026 275.81
August 06, 2026 276.93
August 05, 2026 275.73
August 04, 2026 273.30
August 03, 2026 271.61
July 31, 2026 269.85
July 30, 2026 268.65
July 29, 2026 269.84
July 28, 2026 269.87
July 27, 2026 268.67
July 24, 2026 268.51
July 23, 2026 268.70
Date Value
July 22, 2026 269.48
July 21, 2026 267.72
July 20, 2026 266.91
July 17, 2026 270.30
July 16, 2026 269.36
July 15, 2026 267.62
July 14, 2026 268.87
July 13, 2026 269.26
July 10, 2026 268.14
July 09, 2026 267.09
July 08, 2026 268.61
July 07, 2026 269.28
July 06, 2026 268.79
July 03, 2026 267.54
July 02, 2026 266.42
July 01, 2026 266.75
June 30, 2026 265.21
June 29, 2026 264.02
June 26, 2026 265.57
June 25, 2026 263.50
June 24, 2026 262.03
June 23, 2026 264.30
June 22, 2026 262.52
June 19, 2026 262.76
June 18, 2026 260.12

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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Fonditalia Equity Global High Dividend R 19.00
Allianz Global Equity Dividend - A - EUR 198.02
LBBW Global Dividend R 48.86
Fidelity Funds - Global Div Plus A-EUR 12.88
Goldman Sachs Hoog Dividend Aandelen Fonds (NL) P 49.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000495296", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000495296", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.