Raiffeisen-Zentraleuropa-ESG-Aktien (I) T (AT0000A13K38)

313.43 +5.10 (+1.65%) EUR  |  Oct 07 2026
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AT0000A13K38 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
October 07, 2026 313.43
October 06, 2026 308.33
October 05, 2026 305.28
October 02, 2026 305.36
October 01, 2026 314.64
September 30, 2026 315.12
September 29, 2026 316.87
September 28, 2026 318.29
September 25, 2026 316.73
September 24, 2026 317.88
September 23, 2026 320.61
September 22, 2026 320.55
September 21, 2026 313.27
September 18, 2026 316.58
September 17, 2026 312.21
September 16, 2026 312.14
September 15, 2026 311.86
September 14, 2026 316.01
September 11, 2026 313.63
September 10, 2026 314.84
September 09, 2026 317.42
September 08, 2026 315.02
September 07, 2026 314.18
September 04, 2026 310.96
September 03, 2026 307.54
Date Value
September 02, 2026 308.23
September 01, 2026 309.56
August 31, 2026 310.69
August 28, 2026 307.76
August 27, 2026 314.35
August 26, 2026 311.29
August 25, 2026 309.33
August 24, 2026 308.21
August 21, 2026 305.60
August 20, 2026 307.86
August 19, 2026 305.97
August 18, 2026 309.77
August 17, 2026 312.40
August 14, 2026 310.95
August 13, 2026 312.47
August 12, 2026 311.09
August 11, 2026 311.07
August 10, 2026 310.89
August 07, 2026 311.43
August 06, 2026 310.56
August 05, 2026 310.71
August 04, 2026 304.88
August 03, 2026 302.19
July 31, 2026 302.49
July 30, 2026 296.03

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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Schroder ISF Emerging Europe B Dis EUR AV 19.34
Templeton Eastern Europe N (acc) EUR 21.32
ERSTE STOCK EUROPE EMERGING EUR A 74.23
Amundi Eastern Europe Stock - VA (C) 200.40
Generali IS - Central & Eastern European Equity EX 473.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A13K38", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A13K38", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.