ViennaStock (A) (AT0000952478)
459.28
+3.99
(+0.88%)
EUR |
Oct 13 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 |
|---|---|
| October 13, 2026 | 459.28 |
| October 12, 2026 | 455.29 |
| October 09, 2026 | 456.02 |
| October 08, 2026 | 458.34 |
| October 07, 2026 | 467.89 |
| October 06, 2026 | 466.12 |
| October 05, 2026 | 464.68 |
| October 02, 2026 | 462.44 |
| October 01, 2026 | 472.34 |
| September 30, 2026 | 476.09 |
| September 29, 2026 | 479.51 |
| September 28, 2026 | 477.06 |
| September 25, 2026 | 474.67 |
| September 24, 2026 | 475.87 |
| September 23, 2026 | 478.22 |
| September 22, 2026 | 477.27 |
| September 21, 2026 | 471.86 |
| September 18, 2026 | 476.70 |
| September 17, 2026 | 475.64 |
| September 16, 2026 | 470.78 |
| September 15, 2026 | 471.70 |
| September 14, 2026 | 479.51 |
| September 11, 2026 | 478.19 |
| September 10, 2026 | 477.64 |
| September 09, 2026 | 480.36 |
| Date | Value |
|---|---|
| September 08, 2026 | 479.82 |
| September 07, 2026 | 477.67 |
| September 04, 2026 | 473.24 |
| September 03, 2026 | 470.67 |
| September 02, 2026 | 471.12 |
| September 01, 2026 | 473.30 |
| August 31, 2026 | 474.64 |
| August 28, 2026 | 466.51 |
| August 27, 2026 | 470.65 |
| 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 |
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
| Raiffeisen-Nachhaltigkeit-OesterreichPlusAktienRVA | 362.78 |
| LLB Aktien Oesterreich EUR A | 241.69 |
| Amundi Austria Stock VA | 216.84 |
| ERSTE STOCK VIENNA EUR VA | 311.40 |
| Allianz Invest Austria Plus A | 210.46 |
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. |