Raiffeisen-Nachhaltigkeit-OesterreichPlusAktienRT (AT0000805189)
328.73
+2.64
(+0.81%)
EUR |
Oct 13 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 |
|---|---|
| October 13, 2026 | 328.73 |
| October 12, 2026 | 326.09 |
| October 09, 2026 | 323.96 |
| October 08, 2026 | 327.97 |
| October 07, 2026 | 334.90 |
| October 06, 2026 | 332.97 |
| October 05, 2026 | 332.15 |
| October 02, 2026 | 329.50 |
| October 01, 2026 | 335.00 |
| September 30, 2026 | 338.37 |
| September 29, 2026 | 339.17 |
| September 28, 2026 | 338.36 |
| September 25, 2026 | 335.42 |
| September 24, 2026 | 338.25 |
| September 23, 2026 | 340.09 |
| September 22, 2026 | 338.63 |
| September 21, 2026 | 332.44 |
| September 18, 2026 | 336.08 |
| September 17, 2026 | 333.87 |
| September 16, 2026 | 330.87 |
| September 15, 2026 | 331.77 |
| September 14, 2026 | 336.27 |
| September 11, 2026 | 335.69 |
| September 10, 2026 | 336.80 |
| September 09, 2026 | 340.99 |
| Date | Value |
|---|---|
| September 08, 2026 | 342.59 |
| September 07, 2026 | 341.60 |
| September 04, 2026 | 340.06 |
| September 03, 2026 | 337.37 |
| September 02, 2026 | 337.97 |
| September 01, 2026 | 340.26 |
| August 31, 2026 | 342.76 |
| August 28, 2026 | 339.48 |
| 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 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Amundi Austria Stock T | 188.96 |
| 3 Banken Oesterreich-Fonds RA | 50.65 |
| ViennaStock (T) | 556.77 |
| ERSTE STOCK VIENNA EUR A | 161.73 |
| LLB Aktien Oesterreich EUR T | 295.09 |
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. |