Raiffeisen-Europa-High Yield I A (AT0000A13MS5)

253.74 +1.09 (+0.43%) EUR  |  Oct 07 2026
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AT0000A13MS5 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 253.74
October 06, 2026 252.65
October 05, 2026 253.01
October 02, 2026 253.37
October 01, 2026 253.99
September 30, 2026 253.96
September 29, 2026 253.95
September 28, 2026 254.77
September 25, 2026 254.95
September 24, 2026 255.92
September 23, 2026 256.34
September 22, 2026 256.26
September 21, 2026 256.25
September 18, 2026 256.48
September 17, 2026 256.09
September 16, 2026 255.56
September 15, 2026 255.74
September 14, 2026 256.62
September 11, 2026 256.90
September 10, 2026 257.74
September 09, 2026 258.32
September 08, 2026 258.37
September 07, 2026 258.50
September 04, 2026 258.37
September 03, 2026 258.38
Date Value
September 02, 2026 258.76
September 01, 2026 259.18
August 31, 2026 259.27
August 28, 2026 259.31
August 27, 2026 259.33
August 26, 2026 259.34
August 25, 2026 259.24
August 24, 2026 259.26
August 21, 2026 259.16
August 20, 2026 259.16
August 19, 2026 259.17
August 18, 2026 259.56
August 17, 2026 259.53
August 14, 2026 259.50
August 13, 2026 259.40
August 12, 2026 259.37
August 11, 2026 259.39
August 10, 2026 259.35
August 07, 2026 259.12
August 06, 2026 259.03
August 05, 2026 258.86
August 04, 2026 258.49
August 03, 2026 258.21
July 31, 2026 257.92
July 30, 2026 257.78

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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MS INVF European High Yield Bond Fd I EUR Acc 34.21
ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) 216.81
Anaxis Short Duration E2 1035.96
CreditMax Euro Smart for Climate D 976.12
Fidelity Funds - European Hi Yld A-MINC-EUR 9.392

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A13MS5", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A13MS5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.