Raiffeisen-HighTech-ESG-Aktien R A (AT0000688841)

543.15 +5.56 (+1.03%) EUR  |  Aug 26 2026
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AT0000688841 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 543.15
August 25, 2026 537.59
August 24, 2026 547.54
August 21, 2026 545.36
August 20, 2026 549.46
August 19, 2026 566.82
August 18, 2026 588.64
August 17, 2026 582.85
August 14, 2026 617.32
August 13, 2026 614.63
August 12, 2026 601.18
August 11, 2026 596.30
August 10, 2026 602.36
August 07, 2026 593.67
August 06, 2026 592.44
August 05, 2026 600.68
August 04, 2026 574.79
August 03, 2026 564.40
July 31, 2026 562.28
July 30, 2026 529.07
July 29, 2026 552.59
July 28, 2026 571.64
July 27, 2026 581.65
July 24, 2026 598.10
July 23, 2026 601.07
Date Value
July 22, 2026 603.00
July 21, 2026 581.03
July 20, 2026 579.65
July 17, 2026 589.08
July 16, 2026 608.56
July 15, 2026 613.52
July 14, 2026 604.98
July 13, 2026 624.52
July 10, 2026 625.30
July 09, 2026 610.83
July 08, 2026 600.23
July 07, 2026 624.87
July 06, 2026 615.81
July 03, 2026 614.09
July 02, 2026 644.21
July 01, 2026 671.67
June 30, 2026 644.87
June 29, 2026 617.41
June 26, 2026 636.61
June 25, 2026 626.91
June 24, 2026 629.41
June 23, 2026 659.93
June 22, 2026 655.23
June 19, 2026 654.67
June 18, 2026 626.16

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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Median

Net Asset Value Benchmarks

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Kutxabank Bolsa Nueva Economia Estandar, FI 10.41
HANSApost Megatrend Class A 305.85
Mediolanum Technology Opportunities S A Units 38.36
AB SICAV I-International Technology Pf I EUR 1669.98
JH Global Technology and Innovation I2 HEUR 115.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000688841", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000688841", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.