Raiffeisen-Europa-High Yield I VA (AT0000A0EY43)

373.93 +0.77 (+0.21%) EUR  |  Sep 17 2026
More

AT0000A0EY43 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
September 17, 2026 373.93
September 16, 2026 373.16
September 15, 2026 373.42
September 14, 2026 374.70
September 11, 2026 375.11
September 10, 2026 376.34
September 09, 2026 377.18
September 08, 2026 377.26
September 07, 2026 377.44
September 04, 2026 377.26
September 03, 2026 377.27
September 02, 2026 377.85
September 01, 2026 378.46
August 31, 2026 378.59
August 28, 2026 378.64
August 27, 2026 378.67
August 26, 2026 378.70
August 25, 2026 378.55
August 24, 2026 378.57
August 21, 2026 378.43
August 20, 2026 378.43
August 19, 2026 378.45
August 18, 2026 379.02
August 17, 2026 378.98
August 14, 2026 378.93
Date Value
August 13, 2026 378.78
August 12, 2026 378.74
August 11, 2026 378.77
August 10, 2026 378.70
August 07, 2026 378.38
August 06, 2026 378.24
August 05, 2026 377.99
August 04, 2026 377.46
August 03, 2026 377.04
July 31, 2026 376.62
July 30, 2026 376.42
July 29, 2026 377.12
July 28, 2026 377.29
July 27, 2026 377.21
July 24, 2026 377.23
July 23, 2026 377.87
July 22, 2026 378.11
July 21, 2026 378.18
July 20, 2026 378.39
July 17, 2026 378.49
July 16, 2026 378.65
July 15, 2026 378.66
July 14, 2026 379.01
July 13, 2026 379.16
July 10, 2026 378.91

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
MS INVF European High Yield Bond Fd A EUR Acc 30.60
Fidelity Funds - European Hi Yld A-EUR 8.773
JPM Europe High Yield Bond D Acc EUR 14.34
ERSTE BOND EUROPE HIGH YIELD EUR R01 (T) 167.54
Nordea 1 - European High Yield Bond Fund BP EUR 40.64

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A0EY43", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A0EY43", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.