Raiffeisen-Asia-Opportunities-ESG-Aktien R T (AT0000745864)
379.14
-5.70
(-1.48%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| August 18, 2026 | 390.51 |
| August 17, 2026 | 389.44 |
| August 14, 2026 | 388.03 |
| August 13, 2026 | 383.69 |
| Date | Value |
|---|---|
| August 12, 2026 | 377.99 |
| August 11, 2026 | 377.64 |
| August 10, 2026 | 374.76 |
| August 07, 2026 | 375.33 |
| August 06, 2026 | 380.95 |
| August 05, 2026 | 373.69 |
| August 04, 2026 | 372.92 |
| August 03, 2026 | 375.63 |
| July 31, 2026 | 348.79 |
| July 30, 2026 | 355.17 |
| July 29, 2026 | 362.21 |
| July 28, 2026 | 382.52 |
| July 27, 2026 | 378.23 |
| July 24, 2026 | 391.20 |
| July 23, 2026 | 386.47 |
| July 22, 2026 | 386.56 |
| July 21, 2026 | 374.53 |
| July 20, 2026 | 376.63 |
| July 17, 2026 | 390.51 |
| July 16, 2026 | 400.30 |
| July 15, 2026 | 390.08 |
| July 14, 2026 | 390.38 |
| July 13, 2026 | 397.60 |
| July 10, 2026 | 397.47 |
| July 09, 2026 | 394.86 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Mediolanum Pacific Equity L - A Units | 11.62 |
| UniAsia Acc | 128.04 |
| UniAsiaPacific net A Dis | 231.09 |
| JPM Pacific Equity A Acc EUR | 32.84 |
| Robeco Asia-Pacific Equities I EUR | 269.49 |
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. |