Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA (AT0000785241)

302.87 +0.26 (+0.09%) EUR  |  Sep 16 2026
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AT0000785241 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
September 16, 2026 302.87
September 15, 2026 302.61
September 14, 2026 306.65
September 11, 2026 304.36
September 10, 2026 305.55
September 09, 2026 308.06
September 08, 2026 305.74
September 07, 2026 304.94
September 04, 2026 301.84
September 03, 2026 298.52
September 02, 2026 299.20
September 01, 2026 300.51
August 31, 2026 301.61
August 28, 2026 298.79
August 27, 2026 305.20
August 26, 2026 302.24
August 25, 2026 300.34
August 24, 2026 299.27
August 21, 2026 296.76
August 20, 2026 298.96
August 19, 2026 297.14
August 18, 2026 300.84
August 17, 2026 303.40
August 14, 2026 302.02
August 13, 2026 303.50
Date Value
August 12, 2026 302.17
August 11, 2026 302.16
August 10, 2026 301.99
August 07, 2026 302.54
August 06, 2026 301.71
August 05, 2026 301.86
August 04, 2026 296.21
August 03, 2026 293.61
July 31, 2026 293.92
July 30, 2026 287.65
July 29, 2026 288.11
July 28, 2026 287.39
July 27, 2026 286.23
July 24, 2026 285.20
July 23, 2026 289.91
July 22, 2026 289.58
July 21, 2026 284.54
July 20, 2026 283.11
July 17, 2026 286.72
July 16, 2026 287.97
July 15, 2026 290.05
July 14, 2026 287.85
July 13, 2026 289.67
July 10, 2026 286.17
July 09, 2026 283.48

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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Schroder ISF Emerging Europe A Dis EUR AV 22.80
Amundi Eastern Europe Stock T 182.22
ERSTE STOCK EUROPE EMERGING EUR T 115.21
Magna Eastern European C EUR 65.70
Generali IS - Central & Eastern European Equity DX 533.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000785241", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000785241", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.