Raiffeisen-Asia-Opportunities-ESG-Aktien R VA (AT0000745872)
426.79
+3.59
(+0.85%)
EUR |
Sep 17 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 |
|---|---|
| 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 |
| August 18, 2026 | 435.89 |
| August 17, 2026 | 434.69 |
| August 14, 2026 | 433.12 |
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 396.44 |
| July 29, 2026 | 404.30 |
| July 28, 2026 | 426.97 |
| July 27, 2026 | 422.18 |
| July 24, 2026 | 436.66 |
| July 23, 2026 | 431.38 |
| July 22, 2026 | 431.48 |
| July 21, 2026 | 418.05 |
| July 20, 2026 | 420.39 |
| July 17, 2026 | 435.89 |
| July 16, 2026 | 446.82 |
| July 15, 2026 | 435.41 |
| July 14, 2026 | 435.75 |
| July 13, 2026 | 443.81 |
| July 10, 2026 | 443.66 |
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 | 12.53 |
| Arca Azioni Far East ESG Leaders | 14.05 |
| Amundi Azionario Opportunita Oriente A | 9.973 |
| Anima Pacifico A | 11.67 |
| nordasia.com | 131.91 |
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. |