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

512.24 +4.10 (+0.81%) EUR  |  Aug 26 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
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
July 29, 2026 485.35
July 28, 2026 512.53
July 27, 2026 506.77
July 24, 2026 524.09
July 23, 2026 517.75
Date Value
July 22, 2026 517.85
July 21, 2026 501.72
July 20, 2026 504.52
July 17, 2026 523.06
July 16, 2026 536.15
July 15, 2026 522.45
July 14, 2026 522.84
July 13, 2026 532.49
July 10, 2026 532.26
July 09, 2026 528.75
July 08, 2026 529.69
July 07, 2026 543.40
July 06, 2026 543.48
July 03, 2026 533.05
July 02, 2026 546.82
July 01, 2026 543.97
June 30, 2026 535.31
June 29, 2026 535.43
June 26, 2026 555.02
June 25, 2026 548.13
June 24, 2026 543.98
June 23, 2026 561.37
June 22, 2026 554.44
June 19, 2026 553.81
June 18, 2026 543.70

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 43.73
Mediolanum Pacific Equity S - A Units 14.70
ANIMA Asia/Pacific Equity Prestige 23.84
Lemanik Sicav - Asian Opportunity Cap Inst EUR A 373.50
JPM Pacific Equity D Acc EUR 22.61

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.