Raiffeisen-GlobalDividend-ESG-Aktien (R) (VTI) (AT0000A10TL1)

305.59 +0.48 (+0.16%) EUR  |  Aug 27 2026
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AT0000A10TL1 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 27, 2026 305.59
August 26, 2026 305.11
August 25, 2026 303.84
August 24, 2026 305.31
August 21, 2026 302.63
August 20, 2026 304.05
August 19, 2026 306.82
August 18, 2026 308.40
August 17, 2026 308.72
August 14, 2026 310.88
August 13, 2026 310.35
August 12, 2026 310.43
August 11, 2026 311.39
August 10, 2026 310.83
August 07, 2026 309.65
August 06, 2026 310.91
August 05, 2026 309.56
August 04, 2026 306.83
August 03, 2026 304.93
July 31, 2026 302.96
July 30, 2026 301.60
July 29, 2026 302.94
July 28, 2026 302.97
July 27, 2026 301.64
July 24, 2026 301.45
Date Value
July 23, 2026 301.67
July 22, 2026 302.54
July 21, 2026 300.57
July 20, 2026 299.65
July 17, 2026 303.46
July 16, 2026 302.40
July 15, 2026 300.45
July 14, 2026 301.86
July 13, 2026 302.29
July 10, 2026 301.04
July 09, 2026 299.85
July 08, 2026 301.56
July 07, 2026 302.31
July 06, 2026 301.77
July 03, 2026 300.36
July 02, 2026 299.11
July 01, 2026 299.47
June 30, 2026 297.75
June 29, 2026 296.41
June 26, 2026 298.14
June 25, 2026 295.83
June 24, 2026 294.18
June 23, 2026 296.73
June 22, 2026 294.73
June 19, 2026 295.00

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 D 314.88
Goldman Sachs Global Equity Income Pf E Acc EUR 24.66
Vontobel Fund-Global Equity Income H hgd EUR Acc 199.00
Schroder ISF Global Eq Yield I Acc EUR 461.26
IQ EQ Global Equity Income H EUR Acc 5.562

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A10TL1", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A10TL1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.