3 Banken Oesterreich-Fonds IA (AT0000A1FAV3)
257.29
+3.58
(+1.41%)
EUR |
Aug 27 2026
AT0000A1FAV3 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 | 257.29 |
| August 26, 2026 | 253.71 |
| August 25, 2026 | 251.10 |
| August 24, 2026 | 252.48 |
| August 21, 2026 | 250.76 |
| August 20, 2026 | 252.66 |
| August 19, 2026 | 254.29 |
| August 18, 2026 | 257.77 |
| August 17, 2026 | 259.68 |
| August 14, 2026 | 259.75 |
| August 13, 2026 | 259.60 |
| August 12, 2026 | 258.30 |
| August 11, 2026 | 256.74 |
| August 10, 2026 | 257.40 |
| August 07, 2026 | 259.53 |
| August 06, 2026 | 258.80 |
| August 05, 2026 | 256.65 |
| August 04, 2026 | 253.84 |
| August 03, 2026 | 250.37 |
| July 31, 2026 | 250.76 |
| July 30, 2026 | 245.14 |
| July 29, 2026 | 246.71 |
| July 28, 2026 | 248.61 |
| July 27, 2026 | 250.88 |
| July 24, 2026 | 250.23 |
| Date | Value |
|---|---|
| July 23, 2026 | 253.27 |
| July 22, 2026 | 251.26 |
| July 21, 2026 | 248.24 |
| July 20, 2026 | 248.04 |
| July 17, 2026 | 251.33 |
| July 16, 2026 | 250.49 |
| July 15, 2026 | 250.66 |
| July 14, 2026 | 249.35 |
| July 13, 2026 | 250.10 |
| July 10, 2026 | 249.60 |
| July 09, 2026 | 247.24 |
| July 08, 2026 | 251.17 |
| July 07, 2026 | 253.97 |
| July 06, 2026 | 253.98 |
| July 03, 2026 | 250.40 |
| July 02, 2026 | 246.67 |
| July 01, 2026 | 248.27 |
| June 30, 2026 | 245.95 |
| June 29, 2026 | 248.16 |
| June 26, 2026 | 251.32 |
| June 25, 2026 | 250.08 |
| June 24, 2026 | 253.16 |
| June 23, 2026 | 254.80 |
| June 22, 2026 | 253.68 |
| June 19, 2026 | 253.92 |
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
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Maximum
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Median
Net Asset Value Benchmarks
| ViennaStock (T) | 570.55 |
| ERSTE STOCK VIENNA EUR A | 167.54 |
| Raiffeisen-Nachhaltigkeit-OesterreichPlusAktienRA | 259.29 |
| LLB Aktien Oesterreich EUR T | 309.30 |
| Allianz Invest Austria Plus T | 266.65 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000A1FAV3", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A1FAV3", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |