Raiffeisen-GlobalDividend-ESG-Aktien (I) (VTA) (AT0000A0LST9)

692.04 +2.89 (+0.42%) EUR  |  Aug 26 2026
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AT0000A0LST9 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 692.04
August 25, 2026 689.15
August 24, 2026 692.48
August 21, 2026 686.35
August 20, 2026 689.55
August 19, 2026 695.82
August 18, 2026 699.39
August 17, 2026 700.09
August 14, 2026 704.95
August 13, 2026 703.74
August 12, 2026 703.90
August 11, 2026 706.06
August 10, 2026 704.77
August 07, 2026 702.06
August 06, 2026 704.90
August 05, 2026 701.82
August 04, 2026 695.62
August 03, 2026 691.30
July 31, 2026 686.79
July 30, 2026 683.71
July 29, 2026 686.73
July 28, 2026 686.79
July 27, 2026 683.74
July 24, 2026 683.28
July 23, 2026 683.76
Date Value
July 22, 2026 685.72
July 21, 2026 681.24
July 20, 2026 679.15
July 17, 2026 687.74
July 16, 2026 685.33
July 15, 2026 680.88
July 14, 2026 684.05
July 13, 2026 685.04
July 10, 2026 682.14
July 09, 2026 679.45
July 08, 2026 683.30
July 07, 2026 685.00
July 06, 2026 683.74
July 03, 2026 680.52
July 02, 2026 677.67
July 01, 2026 678.47
June 30, 2026 674.55
June 29, 2026 671.50
June 26, 2026 675.40
June 25, 2026 670.14
June 24, 2026 666.39
June 23, 2026 672.15
June 22, 2026 667.61
June 19, 2026 668.18
June 18, 2026 661.46

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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Ecofi Convictions Monde C 907.38
GS Global EQ Inc-X Cap EUR 799.12
Fidelity Funds - Global Div Plus E-ACC-EUR 24.15
ABAKUS World Dividend Fund EUR 202.14
Schroder ISF Global Eq Yield B Acc EUR 278.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A0LST9", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A0LST9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.