Raiffeisen-Europa-High Yield R VA (AT0000765599)

340.92 +1.45 (+0.43%) EUR  |  Oct 07 2026
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AT0000765599 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 07, 2026 340.92
October 06, 2026 339.47
October 05, 2026 339.95
October 02, 2026 340.45
October 01, 2026 341.30
September 30, 2026 341.25
September 29, 2026 341.25
September 28, 2026 342.35
September 25, 2026 342.60
September 24, 2026 343.92
September 23, 2026 344.49
September 22, 2026 344.38
September 21, 2026 344.37
September 18, 2026 344.69
September 17, 2026 344.18
September 16, 2026 343.47
September 15, 2026 343.72
September 14, 2026 344.90
September 11, 2026 345.29
September 10, 2026 346.43
September 09, 2026 347.21
September 08, 2026 347.28
September 07, 2026 347.46
September 04, 2026 347.30
September 03, 2026 347.32
Date Value
September 02, 2026 347.86
September 01, 2026 348.42
August 31, 2026 348.55
August 28, 2026 348.61
August 27, 2026 348.64
August 26, 2026 348.67
August 25, 2026 348.54
August 24, 2026 348.57
August 21, 2026 348.45
August 20, 2026 348.45
August 19, 2026 348.47
August 18, 2026 349.00
August 17, 2026 348.97
August 14, 2026 348.94
August 13, 2026 348.81
August 12, 2026 348.77
August 11, 2026 348.81
August 10, 2026 348.75
August 07, 2026 348.47
August 06, 2026 348.34
August 05, 2026 348.12
August 04, 2026 347.63
August 03, 2026 347.25
July 31, 2026 346.88
July 30, 2026 346.70

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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MS INVF European High Yield Bond Fd B EUR Acc 22.80
JPM Europe High Yield Bond A Dist EUR 2.399
Mandarine Euro High Yield C 36.98
ERSTE BOND EUROPE HIGH YIELD EUR R01 (A) 48.61
Robeco European High Yield Bonds DH EUR 257.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000765599", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000765599", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.