Raiffeisen-Asia-Opportunities-ESG-Aktien I VA (AT0000A0EYC8)

547.63 -3.81 (-0.69%) EUR  |  Oct 07 2026
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AT0000A0EYC8 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
October 07, 2026 547.63
October 06, 2026 551.44
October 05, 2026 538.93
October 02, 2026 540.51
October 01, 2026 532.56
September 30, 2026 532.81
September 29, 2026 535.55
September 28, 2026 542.07
September 25, 2026 543.07
September 24, 2026 546.44
September 23, 2026 542.78
September 22, 2026 535.89
September 21, 2026 527.72
September 18, 2026 516.07
September 17, 2026 513.14
September 16, 2026 508.81
September 15, 2026 516.44
September 14, 2026 518.61
September 11, 2026 527.01
September 10, 2026 528.21
September 09, 2026 527.03
September 08, 2026 531.85
September 07, 2026 523.39
September 04, 2026 515.34
September 03, 2026 516.63
Date Value
September 02, 2026 524.29
September 01, 2026 521.09
August 31, 2026 521.41
August 28, 2026 521.15
August 27, 2026 517.79
August 26, 2026 512.24
August 25, 2026 508.14
August 24, 2026 516.00
August 21, 2026 509.32
August 20, 2026 502.06
August 19, 2026 519.03
August 18, 2026 523.60
August 17, 2026 522.15
August 14, 2026 520.22
August 13, 2026 514.38
August 12, 2026 506.73
August 11, 2026 506.25
August 10, 2026 502.37
August 07, 2026 503.10
August 06, 2026 510.61
August 05, 2026 500.87
August 04, 2026 499.82
August 03, 2026 503.43
July 31, 2026 467.41
July 30, 2026 475.95

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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Net Asset Value Benchmarks

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AXA Asie Actions C 46.87
Mediolanum Pacific Equity S - A Units 15.51
ANIMA Asia/Pacific Equity Prestige 25.13
Lemanik Sicav - Asian Opportunity Cap Inst EUR A 370.52
JPM Pacific Equity D Acc EUR 23.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A0EYC8", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A0EYC8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.