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

311.01 +3.03 (+0.98%) EUR  |  Oct 08 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
October 08, 2026 311.01
October 07, 2026 307.98
October 06, 2026 308.94
October 05, 2026 304.84
October 02, 2026 306.65
October 01, 2026 308.31
September 30, 2026 309.77
September 29, 2026 307.91
September 28, 2026 307.09
September 25, 2026 306.90
September 24, 2026 306.49
September 23, 2026 309.12
September 22, 2026 306.09
September 21, 2026 303.75
September 18, 2026 304.16
September 17, 2026 300.16
September 16, 2026 300.44
September 15, 2026 302.65
September 14, 2026 295.70
September 11, 2026 296.54
September 10, 2026 299.65
September 09, 2026 302.14
September 08, 2026 308.94
September 07, 2026 310.38
September 04, 2026 312.29
Date Value
September 03, 2026 311.82
September 02, 2026 308.97
September 01, 2026 307.65
August 31, 2026 309.92
August 28, 2026 312.35
August 27, 2026 314.19
August 26, 2026 315.75
August 25, 2026 312.37
August 24, 2026 314.18
August 21, 2026 310.94
August 20, 2026 314.07
August 19, 2026 308.38
August 18, 2026 304.57
August 17, 2026 303.54
August 14, 2026 307.87
August 13, 2026 309.18
August 12, 2026 310.00
August 11, 2026 309.45
August 10, 2026 305.68
August 07, 2026 301.59
August 06, 2026 300.26
August 05, 2026 297.46
August 04, 2026 296.04
August 03, 2026 297.05
July 31, 2026 300.43

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 51.94
Caixabank Multisalud Estandar, FI 31.17
Ibercaja Sanidad A, FI 16.70
Eq Fund We Care Resp Inv Classic Shares Cap 2965.71
DWS WellCare NC 326.44

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.