Raiffeisen-HighTech-ESG-Aktien R T (AT0000688858)

813.36 +3.29 (+0.41%) EUR  |  Aug 27 2026
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AT0000688858 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 27, 2026 813.36
August 26, 2026 810.07
August 25, 2026 801.78
August 24, 2026 816.61
August 21, 2026 813.37
August 20, 2026 819.48
August 19, 2026 845.38
August 18, 2026 877.92
August 17, 2026 869.28
August 14, 2026 893.35
August 13, 2026 889.45
August 12, 2026 869.99
August 11, 2026 862.92
August 10, 2026 871.69
August 07, 2026 859.11
August 06, 2026 857.34
August 05, 2026 869.26
August 04, 2026 831.79
August 03, 2026 816.77
July 31, 2026 813.69
July 30, 2026 765.64
July 29, 2026 799.67
July 28, 2026 827.24
July 27, 2026 841.72
July 24, 2026 865.53
Date Value
July 23, 2026 869.83
July 22, 2026 872.62
July 21, 2026 840.82
July 20, 2026 838.83
July 17, 2026 852.47
July 16, 2026 880.66
July 15, 2026 887.84
July 14, 2026 875.48
July 13, 2026 903.76
July 10, 2026 904.89
July 09, 2026 883.96
July 08, 2026 868.61
July 07, 2026 904.27
July 06, 2026 891.15
July 03, 2026 888.67
July 02, 2026 932.26
July 01, 2026 972.00
June 30, 2026 933.21
June 29, 2026 893.48
June 26, 2026 921.25
June 25, 2026 907.22
June 24, 2026 910.84
June 23, 2026 955.00
June 22, 2026 948.20
June 19, 2026 947.39

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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JH Global Technology and Innovation A2 HEUR 40.48
Bankinter Tecnologia R, FI 1815.78
Mutuafondo Tecnologico A, FI 501.66
Ibercaja Tecnologico A, FI 9.840
BNP Paribas Disruptive Technology Classic Dis 2673.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000688858", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000688858", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.