Raiffeisen-Health and Wellbeing-ESG-Aktien R T (AT0000714282)

286.14 +1.53 (+0.54%) EUR  |  Jun 10 2026
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AT0000714282 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
June 10, 2026 286.14
June 09, 2026 284.61
June 08, 2026 286.97
June 05, 2026 286.16
June 03, 2026 279.76
June 02, 2026 283.36
June 01, 2026 286.80
May 29, 2026 286.95
May 28, 2026 286.28
May 27, 2026 285.97
May 26, 2026 286.88
May 22, 2026 285.81
May 21, 2026 283.32
May 20, 2026 281.70
May 19, 2026 279.02
May 18, 2026 280.70
May 15, 2026 283.39
May 13, 2026 282.99
May 12, 2026 278.73
May 11, 2026 280.04
May 08, 2026 282.03
May 07, 2026 284.57
May 06, 2026 284.11
May 05, 2026 284.20
May 04, 2026 281.08
Date Value
April 30, 2026 278.62
April 29, 2026 281.38
April 28, 2026 281.17
April 27, 2026 282.49
April 24, 2026 286.11
April 23, 2026 289.69
April 22, 2026 289.27
April 21, 2026 291.96
April 20, 2026 292.92
April 17, 2026 289.99
April 16, 2026 289.59
April 15, 2026 287.75
April 14, 2026 286.65
April 13, 2026 284.52
April 10, 2026 287.06
April 09, 2026 286.58
April 08, 2026 283.23
April 07, 2026 284.32
April 06, 2026 284.89
April 03, 2026 284.89
April 02, 2026 284.25
April 01, 2026 280.70
March 31, 2026 276.72
March 30, 2026 275.08
March 27, 2026 278.04

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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Janus Henderson Global Life Sciences A2 HEUR 49.59
Caixabank Multisalud Estandar, FI 28.40
Ibercaja Sanidad A, FI 15.42
Eq Fund We Care Resp Inv Classic Shares Cap 2709.14
DWS WellCare NC 303.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000714282", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000714282", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.