ViennaStock (T) (AT0000952460)

556.77 +4.85 (+0.88%) EUR  |  Oct 13 2026
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AT0000952460 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
October 13, 2026 556.77
October 12, 2026 551.92
October 09, 2026 552.81
October 08, 2026 555.62
October 07, 2026 567.20
October 06, 2026 565.06
October 05, 2026 563.31
October 02, 2026 560.60
October 01, 2026 572.60
September 30, 2026 577.15
September 29, 2026 581.29
September 28, 2026 578.32
September 25, 2026 575.43
September 24, 2026 576.88
September 23, 2026 579.73
September 22, 2026 578.58
September 21, 2026 572.01
September 18, 2026 577.89
September 17, 2026 576.60
September 16, 2026 570.70
September 15, 2026 571.82
September 14, 2026 581.29
September 11, 2026 579.69
September 10, 2026 579.02
September 09, 2026 582.32
Date Value
September 08, 2026 581.67
September 07, 2026 579.06
September 04, 2026 573.69
September 03, 2026 570.57
September 02, 2026 571.12
September 01, 2026 573.77
August 31, 2026 575.39
August 28, 2026 565.53
August 27, 2026 570.55
August 26, 2026 563.78
August 25, 2026 559.30
August 24, 2026 560.86
August 21, 2026 556.08
August 20, 2026 558.88
August 19, 2026 562.18
August 18, 2026 565.92
August 17, 2026 568.93
August 14, 2026 568.89
August 13, 2026 568.15
August 12, 2026 565.83
August 11, 2026 564.70
August 10, 2026 565.36
August 07, 2026 572.52
August 06, 2026 569.85
August 05, 2026 567.06

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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ERSTE STOCK VIENNA EUR A 161.73
Raiffeisen-Nachhaltigkeit-OesterreichPlusAktienRA 249.94
LLB Aktien Oesterreich EUR T 295.09
Allianz Invest Austria Plus T 263.00
3 Banken Oesterreich-Fonds IA 252.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000952460", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000952460", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.