Raiffeisen-Osteuropa-Rent I VTA (AT0000A0EYA2)

275.62 +0.89 (+0.32%) EUR  |  Sep 18 2026
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AT0000A0EYA2 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
September 18, 2026 275.62
September 17, 2026 274.73
September 16, 2026 274.51
September 15, 2026 274.86
September 14, 2026 276.76
September 11, 2026 276.68
September 10, 2026 277.69
September 09, 2026 278.32
September 08, 2026 278.58
September 07, 2026 278.69
September 04, 2026 278.06
September 03, 2026 276.77
September 02, 2026 277.39
September 01, 2026 278.24
August 31, 2026 278.56
August 28, 2026 278.96
August 27, 2026 280.18
August 26, 2026 280.24
August 25, 2026 279.49
August 24, 2026 279.26
August 21, 2026 279.03
August 20, 2026 279.34
August 19, 2026 278.88
August 18, 2026 279.84
August 17, 2026 280.46
Date Value
August 14, 2026 280.71
August 13, 2026 280.09
August 12, 2026 280.12
August 11, 2026 280.64
August 10, 2026 281.27
August 07, 2026 280.70
August 06, 2026 281.16
August 05, 2026 280.95
August 04, 2026 279.97
August 03, 2026 278.94
July 31, 2026 279.09
July 30, 2026 278.73
July 29, 2026 279.43
July 28, 2026 279.59
July 27, 2026 278.46
July 24, 2026 277.40
July 23, 2026 279.29
July 22, 2026 280.00
July 21, 2026 280.27
July 20, 2026 280.09
July 17, 2026 280.34
July 16, 2026 281.25
July 15, 2026 281.23
July 14, 2026 281.68
July 13, 2026 282.43

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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KBC Bonds Emerging Europe Cap 725.65
ERSTE BOND DANUBIA EUR R01 VA 144.98
Generali IS - Central & Eastern European Bond DX 190.58
Artea Pan-European and Baltic Bond 46.09
Generali Emerging Europe Bond Fund A EUR 10.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A0EYA2", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A0EYA2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.