Allianz Invest Austria Plus A (AT0000619713)
210.46
+1.60
(+0.77%)
EUR |
Oct 13 2026
AT0000619713 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 |
|---|---|
| October 13, 2026 | 210.46 |
| October 12, 2026 | 208.86 |
| October 09, 2026 | 209.23 |
| October 08, 2026 | 210.31 |
| October 07, 2026 | 215.39 |
| October 06, 2026 | 214.65 |
| October 05, 2026 | 213.73 |
| October 02, 2026 | 211.62 |
| October 01, 2026 | 216.16 |
| September 30, 2026 | 218.99 |
| September 29, 2026 | 219.29 |
| September 28, 2026 | 218.59 |
| September 25, 2026 | 216.57 |
| September 24, 2026 | 218.11 |
| September 23, 2026 | 219.38 |
| September 22, 2026 | 217.82 |
| September 21, 2026 | 214.37 |
| September 18, 2026 | 216.22 |
| September 17, 2026 | 215.29 |
| September 16, 2026 | 212.91 |
| September 15, 2026 | 213.19 |
| September 14, 2026 | 217.98 |
| September 11, 2026 | 217.82 |
| September 10, 2026 | 217.51 |
| September 09, 2026 | 219.17 |
| Date | Value |
|---|---|
| September 08, 2026 | 219.72 |
| September 07, 2026 | 218.22 |
| September 04, 2026 | 215.15 |
| September 03, 2026 | 213.69 |
| September 02, 2026 | 213.49 |
| September 01, 2026 | 215.26 |
| August 31, 2026 | 216.03 |
| August 28, 2026 | 212.12 |
| August 27, 2026 | 213.38 |
| August 26, 2026 | 210.40 |
| August 25, 2026 | 208.21 |
| August 24, 2026 | 209.25 |
| August 21, 2026 | 207.73 |
| August 20, 2026 | 209.33 |
| August 19, 2026 | 210.83 |
| August 18, 2026 | 214.16 |
| August 17, 2026 | 215.62 |
| August 14, 2026 | 215.20 |
| August 13, 2026 | 214.86 |
| August 12, 2026 | 212.81 |
| August 11, 2026 | 212.35 |
| August 10, 2026 | 212.60 |
| August 07, 2026 | 215.36 |
| August 06, 2026 | 214.23 |
| August 05, 2026 | 213.55 |
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
| ViennaStock (A) | 459.28 |
| Raiffeisen-Nachhaltigkeit-OesterreichPlusAktienRVA | 362.78 |
| LLB Aktien Oesterreich EUR A | 241.69 |
| Amundi Austria Stock VA | 216.84 |
| ERSTE STOCK VIENNA EUR VA | 311.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000619713", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000619713", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |