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

314.35 +3.06 (+0.98%) EUR  |  Aug 27 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
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
July 29, 2026 296.50
July 28, 2026 295.75
July 27, 2026 294.55
July 24, 2026 293.46
Date Value
July 23, 2026 298.29
July 22, 2026 297.94
July 21, 2026 292.76
July 20, 2026 291.27
July 17, 2026 294.96
July 16, 2026 296.24
July 15, 2026 298.36
July 14, 2026 296.10
July 13, 2026 297.95
July 10, 2026 294.34
July 09, 2026 291.55
July 08, 2026 296.50
July 07, 2026 299.66
July 06, 2026 299.15
July 03, 2026 297.66
July 02, 2026 293.92
July 01, 2026 293.27
June 30, 2026 291.00
June 29, 2026 293.14
June 26, 2026 295.22
June 25, 2026 292.77
June 24, 2026 296.84
June 23, 2026 298.93
June 22, 2026 299.38
June 19, 2026 299.91

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 19.85
Templeton Eastern Europe N (acc) EUR 21.43
ERSTE STOCK EUROPE EMERGING EUR A 75.49
Amundi Eastern Europe Stock - VA (C) 202.99
Generali IS - Central & Eastern European Equity EX 482.33

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.