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

964.16 +6.39 (+0.67%) EUR  |  Sep 17 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
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
August 19, 2026 1020.69
August 18, 2026 1059.98
August 17, 2026 1049.55
August 14, 2026 1060.30
Date Value
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
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

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 39.29
Bankinter Tecnologia R, FI 1848.38
Mutuafondo Tecnologico A, FI 508.42
Ibercaja Tecnologico A, FI 10.04
BNP Paribas Disruptive Technology Classic Dis 2633.09

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.