Raiffeisen-Asia-Opportunities-ESG-Aktien R VA (AT0000745872)
410.93
+4.37
(+1.07%)
EUR |
Oct 28 2026
AT0000745872 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 | 410.93 |
| October 27, 2026 | 406.56 |
| October 23, 2026 | 406.14 |
| October 22, 2026 | 415.46 |
| October 21, 2026 | 408.99 |
| October 20, 2026 | 415.90 |
| October 19, 2026 | 415.44 |
| October 16, 2026 | 413.70 |
| October 15, 2026 | 433.21 |
| October 14, 2026 | 431.21 |
| October 13, 2026 | 444.70 |
| October 12, 2026 | 447.19 |
| October 09, 2026 | 445.30 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 Collection L A | 12.20 |
| Arca Azioni Far East ESG Leaders | 13.89 |
| Amundi Azionario Opportunita Oriente A | 9.619 |
| Anima Pacifico A | 11.46 |
| nordasia.com | 126.71 |
Net Asset Value Excel Add-In Codes
| 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. |