ViennaStock (A) (AT0000952478)
465.07
+3.70
(+0.80%)
EUR |
Aug 26 2026
AT0000952478 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 | 465.07 |
| August 25, 2026 | 461.37 |
| August 24, 2026 | 462.66 |
| August 21, 2026 | 458.71 |
| August 20, 2026 | 461.02 |
| August 19, 2026 | 463.75 |
| August 18, 2026 | 466.83 |
| August 17, 2026 | 469.32 |
| August 14, 2026 | 469.28 |
| August 13, 2026 | 468.67 |
| August 12, 2026 | 466.76 |
| August 11, 2026 | 465.83 |
| August 10, 2026 | 466.37 |
| August 07, 2026 | 472.27 |
| August 06, 2026 | 470.07 |
| August 05, 2026 | 467.77 |
| August 04, 2026 | 463.92 |
| August 03, 2026 | 457.54 |
| July 31, 2026 | 457.28 |
| July 30, 2026 | 448.65 |
| July 29, 2026 | 449.85 |
| July 28, 2026 | 450.84 |
| July 27, 2026 | 456.43 |
| July 24, 2026 | 457.07 |
| July 23, 2026 | 461.94 |
| Date | Value |
|---|---|
| July 22, 2026 | 459.49 |
| July 21, 2026 | 453.68 |
| July 20, 2026 | 452.54 |
| July 17, 2026 | 456.88 |
| July 16, 2026 | 457.07 |
| July 15, 2026 | 458.23 |
| July 14, 2026 | 455.44 |
| July 13, 2026 | 456.65 |
| July 10, 2026 | 456.91 |
| July 09, 2026 | 452.88 |
| July 08, 2026 | 459.25 |
| July 07, 2026 | 464.77 |
| July 06, 2026 | 465.27 |
| July 03, 2026 | 458.36 |
| July 02, 2026 | 452.88 |
| July 01, 2026 | 456.61 |
| June 30, 2026 | 451.44 |
| June 29, 2026 | 455.50 |
| June 26, 2026 | 461.47 |
| June 25, 2026 | 460.30 |
| June 24, 2026 | 465.40 |
| June 23, 2026 | 468.45 |
| June 22, 2026 | 465.27 |
| June 19, 2026 | 464.98 |
| June 18, 2026 | 468.18 |
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
| Raiffeisen-Nachhaltigkeit-OesterreichPlusAktienRVA | 373.91 |
| LLB Aktien Oesterreich EUR A | 249.87 |
| 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:AT0000952478", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000952478", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |