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

1004.28 +12.29 (+1.24%) EUR  |  Oct 29 2026
More

AT0000688866 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2002. Start Trial.
Date Value
October 29, 2026 1004.28
October 28, 2026 991.99
October 27, 2026 964.81
October 23, 2026 942.88
October 22, 2026 984.50
October 21, 2026 964.82
October 20, 2026 974.74
October 19, 2026 961.35
October 16, 2026 998.64
October 15, 2026 1021.52
October 14, 2026 1051.84
October 13, 2026 1062.90
October 12, 2026 1080.00
October 09, 2026 1071.77
October 08, 2026 1096.05
October 07, 2026 1104.80
October 06, 2026 1097.12
October 05, 2026 1088.26
October 02, 2026 1069.89
October 01, 2026 1051.04
September 30, 2026 1047.46
September 29, 2026 1038.57
September 28, 2026 1045.07
September 25, 2026 1038.02
September 24, 2026 1036.25
Date Value
September 23, 2026 1036.16
September 22, 2026 1025.51
September 21, 2026 997.72
September 18, 2026 985.98
September 17, 2026 964.16
September 16, 2026 957.77
September 15, 2026 962.09
September 14, 2026 983.64
September 11, 2026 970.51
September 10, 2026 983.63
September 09, 2026 990.00
September 08, 2026 980.07
September 07, 2026 978.08
September 04, 2026 962.71
September 03, 2026 955.77
September 02, 2026 964.54
September 01, 2026 982.71
August 31, 2026 985.99
August 28, 2026 1006.25
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JH Global Technology and Innovation A2 HEUR 39.19
Bankinter Tecnologia R, FI 1896.60
Mutuafondo Tecnologico A, FI 528.67
Ibercaja Tecnologico A, FI 10.27
BNP Paribas Disruptive Technology Classic Dis 2709.87

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.