Raiffeisen-Nachhaltigkeit-OesterreichPlusAktienRT (AT0000805189)
341.02
+2.20
(+0.65%)
EUR |
Aug 27 2026
AT0000805189 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 27, 2026 | 341.02 |
| August 26, 2026 | 338.82 |
| August 25, 2026 | 336.28 |
| August 24, 2026 | 337.07 |
| August 21, 2026 | 334.03 |
| August 20, 2026 | 335.54 |
| August 19, 2026 | 336.99 |
| August 18, 2026 | 340.59 |
| August 17, 2026 | 342.32 |
| August 14, 2026 | 342.62 |
| August 13, 2026 | 342.47 |
| August 12, 2026 | 341.58 |
| August 11, 2026 | 341.63 |
| August 10, 2026 | 341.91 |
| August 07, 2026 | 343.44 |
| August 06, 2026 | 341.97 |
| August 05, 2026 | 341.20 |
| August 04, 2026 | 338.23 |
| August 03, 2026 | 333.51 |
| July 31, 2026 | 333.69 |
| July 30, 2026 | 329.18 |
| July 29, 2026 | 331.11 |
| July 28, 2026 | 330.65 |
| July 27, 2026 | 331.83 |
| July 24, 2026 | 330.29 |
| Date | Value |
|---|---|
| July 23, 2026 | 333.99 |
| July 22, 2026 | 334.04 |
| July 21, 2026 | 329.87 |
| July 20, 2026 | 329.91 |
| July 17, 2026 | 332.85 |
| July 16, 2026 | 334.05 |
| July 15, 2026 | 335.39 |
| July 14, 2026 | 334.33 |
| July 13, 2026 | 335.50 |
| July 10, 2026 | 335.46 |
| July 09, 2026 | 331.06 |
| July 08, 2026 | 337.73 |
| July 07, 2026 | 341.96 |
| July 06, 2026 | 343.17 |
| July 03, 2026 | 340.11 |
| July 02, 2026 | 336.14 |
| July 01, 2026 | 338.22 |
| June 30, 2026 | 334.35 |
| June 29, 2026 | 335.83 |
| June 26, 2026 | 339.50 |
| June 25, 2026 | 337.47 |
| June 24, 2026 | 338.72 |
| June 23, 2026 | 341.35 |
| June 22, 2026 | 338.63 |
| June 19, 2026 | 338.58 |
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
| Amundi Austria Stock T | 189.85 |
| 3 Banken Oesterreich-Fonds RA | 51.64 |
| ViennaStock (T) | 570.55 |
| ERSTE STOCK VIENNA EUR A | 167.54 |
| LLB Aktien Oesterreich EUR T | 309.30 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000805189", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000805189", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |