LLB Aktien Oesterreich EUR T (AT0000815030)
295.09
+1.60
(+0.55%)
EUR |
Oct 13 2026
AT0000815030 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 | 295.09 |
| October 12, 2026 | 293.49 |
| October 09, 2026 | 292.67 |
| October 08, 2026 | 296.07 |
| October 07, 2026 | 303.25 |
| October 06, 2026 | 302.44 |
| October 05, 2026 | 301.19 |
| October 02, 2026 | 299.77 |
| October 01, 2026 | 306.22 |
| September 30, 2026 | 306.99 |
| September 29, 2026 | 309.13 |
| September 28, 2026 | 307.28 |
| September 25, 2026 | 306.44 |
| September 24, 2026 | 307.56 |
| September 23, 2026 | 308.51 |
| September 22, 2026 | 307.98 |
| September 21, 2026 | 303.10 |
| September 18, 2026 | 306.82 |
| September 17, 2026 | 305.48 |
| September 16, 2026 | 302.91 |
| September 15, 2026 | 303.39 |
| September 14, 2026 | 310.54 |
| September 11, 2026 | 309.91 |
| September 10, 2026 | 311.18 |
| September 09, 2026 | 314.06 |
| Date | Value |
|---|---|
| September 08, 2026 | 314.50 |
| September 07, 2026 | 313.77 |
| September 04, 2026 | 310.04 |
| September 03, 2026 | 308.16 |
| September 02, 2026 | 309.58 |
| September 01, 2026 | 311.74 |
| August 31, 2026 | 312.98 |
| August 28, 2026 | 308.58 |
| August 27, 2026 | 309.30 |
| August 26, 2026 | 305.09 |
| August 25, 2026 | 302.00 |
| August 24, 2026 | 303.62 |
| August 21, 2026 | 301.85 |
| August 20, 2026 | 302.81 |
| August 19, 2026 | 305.68 |
| August 18, 2026 | 308.89 |
| August 17, 2026 | 311.16 |
| August 14, 2026 | 310.49 |
| August 13, 2026 | 310.87 |
| August 12, 2026 | 309.47 |
| August 11, 2026 | 308.40 |
| August 10, 2026 | 309.80 |
| August 07, 2026 | 313.48 |
| August 06, 2026 | 312.54 |
| August 05, 2026 | 309.87 |
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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Average
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Median
Net Asset Value Benchmarks
| ViennaStock (T) | 556.77 |
| ERSTE STOCK VIENNA EUR A | 161.73 |
| Raiffeisen-Nachhaltigkeit-OesterreichPlusAktienRA | 249.94 |
| Allianz Invest Austria Plus T | 263.00 |
| 3 Banken Oesterreich-Fonds IA | 252.64 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000815030", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000815030", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |