Raiffeisen-HighTech-ESG-Aktien R VTA (AT0000688866)

982.03 +3.97 (+0.41%) EUR  |  Aug 27 2026
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AT0000688866 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 982.03
August 26, 2026 978.06
August 25, 2026 968.05
August 24, 2026 985.96
August 21, 2026 982.05
August 20, 2026 989.42
August 19, 2026 1020.69
August 18, 2026 1059.98
August 17, 2026 1049.55
August 14, 2026 1060.30
August 13, 2026 1055.68
August 12, 2026 1032.58
August 11, 2026 1024.19
August 10, 2026 1034.60
August 07, 2026 1019.67
August 06, 2026 1017.57
August 05, 2026 1031.71
August 04, 2026 987.24
August 03, 2026 969.41
July 31, 2026 965.76
July 30, 2026 908.73
July 29, 2026 949.12
July 28, 2026 981.84
July 27, 2026 999.02
July 24, 2026 1027.28
Date Value
July 23, 2026 1032.39
July 22, 2026 1035.70
July 21, 2026 997.96
July 20, 2026 995.60
July 17, 2026 1011.78
July 16, 2026 1045.24
July 15, 2026 1053.76
July 14, 2026 1039.10
July 13, 2026 1072.67
July 10, 2026 1074.00
July 09, 2026 1049.16
July 08, 2026 1030.95
July 07, 2026 1073.26
July 06, 2026 1057.70
July 03, 2026 1054.75
July 02, 2026 1106.49
July 01, 2026 1153.65
June 30, 2026 1107.61
June 29, 2026 1060.46
June 26, 2026 1093.43
June 25, 2026 1076.77
June 24, 2026 1081.07
June 23, 2026 1133.48
June 22, 2026 1125.41
June 19, 2026 1124.45

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:AT0000688866", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000688866", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.