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

907.79 -7.25 (-0.79%) EUR  |  Oct 08 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
October 08, 2026 907.79
October 07, 2026 915.04
October 06, 2026 908.68
October 05, 2026 901.34
October 02, 2026 886.12
October 01, 2026 870.51
September 30, 2026 867.55
September 29, 2026 860.18
September 28, 2026 865.56
September 25, 2026 859.73
September 24, 2026 858.26
September 23, 2026 858.19
September 22, 2026 849.37
September 21, 2026 826.35
September 18, 2026 816.62
September 17, 2026 798.55
September 16, 2026 793.26
September 15, 2026 796.84
September 14, 2026 814.69
September 11, 2026 803.81
September 10, 2026 814.68
September 09, 2026 819.96
September 08, 2026 811.73
September 07, 2026 810.08
September 04, 2026 797.35
Date Value
September 03, 2026 791.61
September 02, 2026 798.87
September 01, 2026 813.91
August 31, 2026 816.63
August 28, 2026 833.42
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

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 41.82
Bankinter Tecnologia R, FI 2014.81
Mutuafondo Tecnologico A, FI 552.01
Ibercaja Tecnologico A, FI 10.96
BNP Paribas Disruptive Technology Classic Dis 2875.16

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.