Raiffeisen Global Strategic Allocation Plus I VTA (AT0000A0SDZ3)
220.21
-0.04
(-0.02%)
EUR |
Oct 13 2026
AT0000A0SDZ3 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 13, 2026 | 220.21 |
| October 12, 2026 | 220.25 |
| October 09, 2026 | 218.56 |
| October 08, 2026 | 219.28 |
| October 07, 2026 | 220.99 |
| October 06, 2026 | 219.77 |
| October 05, 2026 | 218.84 |
| October 02, 2026 | 218.50 |
| October 01, 2026 | 219.32 |
| September 30, 2026 | 219.68 |
| September 29, 2026 | 220.22 |
| September 28, 2026 | 221.92 |
| September 25, 2026 | 221.52 |
| September 24, 2026 | 222.69 |
| September 23, 2026 | 224.48 |
| September 22, 2026 | 224.47 |
| September 21, 2026 | 223.30 |
| September 18, 2026 | 224.24 |
| September 17, 2026 | 222.58 |
| September 16, 2026 | 221.77 |
| September 15, 2026 | 222.17 |
| September 14, 2026 | 223.10 |
| September 11, 2026 | 223.44 |
| September 10, 2026 | 225.43 |
| September 09, 2026 | 226.46 |
| Date | Value |
|---|---|
| September 08, 2026 | 226.44 |
| September 07, 2026 | 226.51 |
| September 04, 2026 | 226.31 |
| September 03, 2026 | 224.93 |
| September 02, 2026 | 225.38 |
| September 01, 2026 | 226.13 |
| August 31, 2026 | 226.83 |
| August 28, 2026 | 226.95 |
| August 27, 2026 | 227.43 |
| August 26, 2026 | 227.65 |
| August 25, 2026 | 226.95 |
| August 24, 2026 | 226.73 |
| August 21, 2026 | 226.28 |
| August 20, 2026 | 225.93 |
| August 19, 2026 | 225.61 |
| August 18, 2026 | 226.60 |
| August 17, 2026 | 226.56 |
| August 14, 2026 | 227.16 |
| August 13, 2026 | 226.88 |
| August 12, 2026 | 226.67 |
| August 11, 2026 | 226.38 |
| August 10, 2026 | 226.43 |
| August 07, 2026 | 226.00 |
| August 06, 2026 | 226.31 |
| August 05, 2026 | 225.13 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DWS Concept ARTS Dynamic | 233.97 |
| Quality Global, FI | 660.06 |
| WAM Global Allocation A, FI | 222.43 |
| Trea Global Flexible, FI | 16.05 |
| Abanca Renta Variable Mixta SP, FI | 914.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000A0SDZ3", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A0SDZ3", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |