Raiffeisen-Nachhaltigkeit-OesterreichPlusAktienRVA (AT0000765573)
373.91
+2.81
(+0.76%)
EUR |
Aug 26 2026
AT0000765573 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 |
|---|---|
| August 26, 2026 | 373.91 |
| August 25, 2026 | 371.10 |
| August 24, 2026 | 371.98 |
| August 21, 2026 | 368.63 |
| August 20, 2026 | 370.29 |
| August 19, 2026 | 371.89 |
| August 18, 2026 | 375.87 |
| August 17, 2026 | 377.77 |
| August 14, 2026 | 378.10 |
| August 13, 2026 | 377.94 |
| August 12, 2026 | 376.96 |
| August 11, 2026 | 377.01 |
| August 10, 2026 | 377.32 |
| August 07, 2026 | 379.00 |
| August 06, 2026 | 377.39 |
| August 05, 2026 | 376.53 |
| August 04, 2026 | 373.26 |
| August 03, 2026 | 368.05 |
| July 31, 2026 | 368.25 |
| July 30, 2026 | 363.27 |
| July 29, 2026 | 365.40 |
| July 28, 2026 | 364.90 |
| July 27, 2026 | 366.19 |
| July 24, 2026 | 364.50 |
| July 23, 2026 | 368.58 |
| Date | Value |
|---|---|
| July 22, 2026 | 368.64 |
| July 21, 2026 | 364.04 |
| July 20, 2026 | 364.08 |
| July 17, 2026 | 367.32 |
| July 16, 2026 | 368.65 |
| July 15, 2026 | 370.12 |
| July 14, 2026 | 368.95 |
| July 13, 2026 | 370.24 |
| July 10, 2026 | 370.20 |
| July 09, 2026 | 365.34 |
| July 08, 2026 | 372.70 |
| July 07, 2026 | 377.37 |
| July 06, 2026 | 378.71 |
| July 03, 2026 | 375.33 |
| July 02, 2026 | 370.95 |
| July 01, 2026 | 373.25 |
| June 30, 2026 | 368.97 |
| June 29, 2026 | 370.60 |
| June 26, 2026 | 374.66 |
| June 25, 2026 | 372.42 |
| June 24, 2026 | 373.80 |
| June 23, 2026 | 376.70 |
| June 22, 2026 | 373.70 |
| June 19, 2026 | 373.64 |
| June 18, 2026 | 374.11 |
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
| ViennaStock (A) | 465.07 |
| LLB Aktien Oesterreich EUR A | 249.87 |
| Amundi Austria Stock VA | 215.47 |
| ERSTE STOCK VIENNA EUR VA | 318.50 |
| Allianz Invest Austria Plus A | 210.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000765573", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000765573", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |