Raiffeisen Global Strategic Allocation Plus R VTA (AT0000A0SE25)
200.08
-0.20
(-0.10%)
EUR |
Aug 27 2026
AT0000A0SE25 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 |
|---|---|
| August 27, 2026 | 200.08 |
| August 26, 2026 | 200.28 |
| August 25, 2026 | 199.67 |
| August 24, 2026 | 199.48 |
| August 21, 2026 | 199.09 |
| August 20, 2026 | 198.79 |
| August 19, 2026 | 198.51 |
| August 18, 2026 | 199.39 |
| August 17, 2026 | 199.35 |
| August 14, 2026 | 199.90 |
| August 13, 2026 | 199.66 |
| August 12, 2026 | 199.48 |
| August 11, 2026 | 199.23 |
| August 10, 2026 | 199.28 |
| August 07, 2026 | 198.91 |
| August 06, 2026 | 199.18 |
| August 05, 2026 | 198.15 |
| August 04, 2026 | 197.18 |
| August 03, 2026 | 197.11 |
| July 31, 2026 | 197.13 |
| July 30, 2026 | 196.80 |
| July 29, 2026 | 197.00 |
| July 28, 2026 | 197.47 |
| July 27, 2026 | 196.91 |
| July 24, 2026 | 196.73 |
| Date | Value |
|---|---|
| July 23, 2026 | 197.85 |
| July 22, 2026 | 197.42 |
| July 21, 2026 | 196.27 |
| July 20, 2026 | 196.42 |
| July 17, 2026 | 197.00 |
| July 16, 2026 | 197.46 |
| July 15, 2026 | 197.41 |
| July 14, 2026 | 196.77 |
| July 13, 2026 | 197.94 |
| July 10, 2026 | 197.65 |
| July 09, 2026 | 196.34 |
| July 08, 2026 | 198.48 |
| July 07, 2026 | 199.73 |
| July 06, 2026 | 199.44 |
| July 03, 2026 | 198.53 |
| July 02, 2026 | 198.46 |
| July 01, 2026 | 199.03 |
| June 30, 2026 | 198.59 |
| June 29, 2026 | 198.84 |
| June 26, 2026 | 199.12 |
| June 25, 2026 | 198.43 |
| June 24, 2026 | 198.47 |
| June 23, 2026 | 200.06 |
| June 22, 2026 | 199.45 |
| June 19, 2026 | 200.46 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DWS Concept ARTS Dynamic | 237.17 |
| Quality Global, FI | 662.49 |
| WAM Global Allocation A, FI | 224.66 |
| Trea Global Flexible, FI | 16.35 |
| Abanca Renta Variable Mixta SP, FI | 923.90 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000A0SE25", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A0SE25", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |