Raiffeisen-Osteuropa-Rent I VTA (AT0000A0EYA2)

280.24 +0.75 (+0.27%) EUR  |  Aug 26 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
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
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
Date Value
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
July 10, 2026 282.14
July 09, 2026 281.78
July 08, 2026 283.51
July 07, 2026 284.23
July 06, 2026 284.15
July 03, 2026 284.12
July 02, 2026 283.56
July 01, 2026 283.31
June 30, 2026 283.32
June 29, 2026 283.65
June 26, 2026 283.19
June 25, 2026 282.43
June 24, 2026 281.93
June 23, 2026 282.33
June 22, 2026 282.87
June 19, 2026 282.86
June 18, 2026 283.49

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 736.38
ERSTE BOND DANUBIA EUR R01 VA 147.33
Generali IS - Central & Eastern European Bond DX 193.79
Artea Pan-European and Baltic Bond 46.61
Generali Emerging Europe Bond Fund A EUR 10.15

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.