Raiffeisen-Asia-Opportunities-ESG-Aktien R VA (AT0000745872)

454.65 -0.57 (-0.13%) EUR  |  Oct 08 2026
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AT0000745872 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 454.65
October 07, 2026 455.22
October 06, 2026 458.40
October 05, 2026 448.00
October 02, 2026 449.36
October 01, 2026 442.77
September 30, 2026 442.99
September 29, 2026 445.28
September 28, 2026 450.72
September 25, 2026 451.59
September 24, 2026 454.41
September 23, 2026 451.38
September 22, 2026 445.66
September 21, 2026 438.87
September 18, 2026 429.21
September 17, 2026 426.79
September 16, 2026 423.20
September 15, 2026 429.56
September 14, 2026 431.38
September 11, 2026 438.42
September 10, 2026 439.43
September 09, 2026 438.45
September 08, 2026 442.48
September 07, 2026 435.45
September 04, 2026 428.79
Date Value
September 03, 2026 429.88
September 02, 2026 436.26
September 01, 2026 433.62
August 31, 2026 433.89
August 28, 2026 433.72
August 27, 2026 430.94
August 26, 2026 426.32
August 25, 2026 422.92
August 24, 2026 429.48
August 21, 2026 423.96
August 20, 2026 417.92
August 19, 2026 432.07
August 18, 2026 435.89
August 17, 2026 434.69
August 14, 2026 433.12
August 13, 2026 428.27
August 12, 2026 421.91
August 11, 2026 421.53
August 10, 2026 418.31
August 07, 2026 418.95
August 06, 2026 425.22
August 05, 2026 417.12
August 04, 2026 416.26
August 03, 2026 419.28
July 31, 2026 389.32

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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Mediolanum Pacific Collection L A 13.10
Arca Azioni Far East ESG Leaders 14.77
Amundi Azionario Opportunita Oriente A 10.62
Anima Pacifico A 12.31
nordasia.com 130.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000745872", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000745872", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.