Raiffeisen-Asia-Opportunities-ESG-Aktien R T (AT0000745864)
368.15
+3.92
(+1.08%)
EUR |
Oct 28 2026
AT0000745864 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 368.15 |
| October 27, 2026 | 364.23 |
| October 23, 2026 | 363.86 |
| October 22, 2026 | 372.21 |
| October 21, 2026 | 366.41 |
| October 20, 2026 | 372.61 |
| October 19, 2026 | 372.19 |
| October 16, 2026 | 370.63 |
| October 15, 2026 | 388.11 |
| October 14, 2026 | 386.32 |
| October 13, 2026 | 398.41 |
| October 12, 2026 | 400.63 |
| October 09, 2026 | 398.94 |
| October 08, 2026 | 407.32 |
| October 07, 2026 | 407.83 |
| October 06, 2026 | 410.67 |
| October 05, 2026 | 401.36 |
| October 02, 2026 | 402.58 |
| October 01, 2026 | 396.67 |
| September 30, 2026 | 396.87 |
| September 29, 2026 | 398.92 |
| September 28, 2026 | 403.79 |
| September 25, 2026 | 404.58 |
| September 24, 2026 | 407.10 |
| September 23, 2026 | 404.39 |
| Date | Value |
|---|---|
| September 22, 2026 | 399.26 |
| September 21, 2026 | 393.18 |
| September 18, 2026 | 384.53 |
| September 17, 2026 | 382.36 |
| September 16, 2026 | 379.14 |
| September 15, 2026 | 384.84 |
| September 14, 2026 | 386.47 |
| September 11, 2026 | 392.77 |
| September 10, 2026 | 393.68 |
| September 09, 2026 | 392.81 |
| September 08, 2026 | 396.41 |
| September 07, 2026 | 390.12 |
| September 04, 2026 | 384.15 |
| September 03, 2026 | 385.13 |
| September 02, 2026 | 390.85 |
| September 01, 2026 | 388.47 |
| August 31, 2026 | 388.72 |
| August 28, 2026 | 388.56 |
| August 27, 2026 | 386.07 |
| August 26, 2026 | 381.94 |
| August 25, 2026 | 378.89 |
| August 24, 2026 | 384.77 |
| August 21, 2026 | 379.82 |
| August 20, 2026 | 374.41 |
| August 19, 2026 | 387.08 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Mediolanum Pacific Equity L - A Units | 11.39 |
| UniAsia Acc | 125.01 |
| UniAsiaPacific net A Dis | 226.98 |
| JPM Pacific Equity A Acc EUR | 32.29 |
| Robeco Asia-Pacific Equities I EUR | 265.69 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000745864", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000745864", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |