Raiffeisen-Active-Commodities R A (AT0000A0J8B6)

91.95 -0.18 (-0.20%) EUR  |  Aug 28 2026
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AT0000A0J8B6 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 28, 2026 91.95
August 27, 2026 92.13
August 26, 2026 92.58
August 25, 2026 93.29
August 24, 2026 92.80
August 21, 2026 91.92
August 20, 2026 91.02
August 19, 2026 90.73
August 18, 2026 90.25
August 17, 2026 89.85
August 14, 2026 90.20
August 13, 2026 90.35
August 12, 2026 90.02
August 11, 2026 88.95
August 10, 2026 87.68
August 07, 2026 87.04
August 06, 2026 86.43
August 05, 2026 85.81
August 04, 2026 86.47
August 03, 2026 87.09
July 31, 2026 87.01
July 30, 2026 85.97
July 29, 2026 86.14
July 28, 2026 87.21
July 27, 2026 87.99
Date Value
July 24, 2026 88.20
July 23, 2026 87.61
July 22, 2026 86.46
July 21, 2026 85.69
July 20, 2026 85.42
July 17, 2026 85.38
July 16, 2026 85.37
July 15, 2026 84.95
July 14, 2026 83.99
July 13, 2026 83.95
July 10, 2026 84.10
July 09, 2026 83.71
July 08, 2026 83.29
July 07, 2026 82.77
July 06, 2026 82.52
July 03, 2026 81.99
July 02, 2026 81.97
July 01, 2026 81.91
June 30, 2026 81.77
June 29, 2026 82.05
June 26, 2026 81.71
June 25, 2026 82.63
June 24, 2026 84.48
June 23, 2026 85.47
June 22, 2026 85.64

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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Amundi S.F. - EUR Commodities E EUR C 3.449
IQAM Strategic Commodity Fund (RVA) 113.26
CT (Lux) Enhanced Commodities DEH EUR 11.58
GS Comm Enhanced-P Cap EUR (HG i) 227.74
LO Funds - Transition Materials SH EUR PA 9.002

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A0J8B6", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A0J8B6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.