LLB Aktien Oesterreich EUR A (AT0000859491)
249.87
+2.52
(+1.02%)
EUR |
Aug 26 2026
AT0000859491 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 26, 2026 | 249.87 |
| August 25, 2026 | 247.35 |
| August 24, 2026 | 248.67 |
| August 21, 2026 | 247.23 |
| August 20, 2026 | 248.01 |
| August 19, 2026 | 250.36 |
| August 18, 2026 | 252.99 |
| August 17, 2026 | 254.85 |
| August 14, 2026 | 254.29 |
| August 13, 2026 | 254.61 |
| August 12, 2026 | 253.46 |
| August 11, 2026 | 252.58 |
| August 10, 2026 | 253.73 |
| August 07, 2026 | 256.75 |
| August 06, 2026 | 255.98 |
| August 05, 2026 | 253.79 |
| August 04, 2026 | 251.67 |
| August 03, 2026 | 248.42 |
| July 31, 2026 | 248.90 |
| July 30, 2026 | 243.62 |
| July 29, 2026 | 245.10 |
| July 28, 2026 | 245.73 |
| July 27, 2026 | 247.66 |
| July 24, 2026 | 247.69 |
| July 23, 2026 | 250.47 |
| Date | Value |
|---|---|
| July 22, 2026 | 248.84 |
| July 21, 2026 | 246.33 |
| July 20, 2026 | 245.52 |
| July 17, 2026 | 248.44 |
| July 16, 2026 | 247.98 |
| July 15, 2026 | 248.44 |
| July 14, 2026 | 252.09 |
| July 13, 2026 | 253.29 |
| July 10, 2026 | 253.57 |
| July 09, 2026 | 250.95 |
| July 08, 2026 | 254.59 |
| July 07, 2026 | 257.17 |
| July 06, 2026 | 257.28 |
| July 03, 2026 | 253.83 |
| July 02, 2026 | 250.47 |
| July 01, 2026 | 251.42 |
| June 30, 2026 | 249.54 |
| June 29, 2026 | 251.82 |
| June 26, 2026 | 254.62 |
| June 25, 2026 | 253.60 |
| June 24, 2026 | 256.21 |
| June 23, 2026 | 257.74 |
| June 22, 2026 | 257.29 |
| June 19, 2026 | 256.72 |
| June 18, 2026 | 258.49 |
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
| ViennaStock (A) | 465.07 |
| Raiffeisen-Nachhaltigkeit-OesterreichPlusAktienRVA | 373.91 |
| Amundi Austria Stock VA | 215.47 |
| ERSTE STOCK VIENNA EUR VA | 318.50 |
| Allianz Invest Austria Plus A | 210.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000859491", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000859491", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |