Raiffeisen-Osteuropa-Rent I A (AT0000A1KKA6)

234.13 -1.03 (-0.44%) EUR  |  Aug 28 2026
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AT0000A1KKA6 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 28, 2026 234.13
August 27, 2026 235.16
August 26, 2026 235.20
August 25, 2026 234.58
August 24, 2026 234.38
August 21, 2026 234.19
August 20, 2026 234.45
August 19, 2026 234.06
August 18, 2026 234.87
August 17, 2026 235.39
August 14, 2026 235.60
August 13, 2026 235.08
August 12, 2026 235.10
August 11, 2026 235.54
August 10, 2026 236.07
August 07, 2026 235.59
August 06, 2026 235.98
August 05, 2026 235.80
August 04, 2026 234.98
August 03, 2026 234.11
July 31, 2026 234.24
July 30, 2026 233.93
July 29, 2026 234.52
July 28, 2026 234.66
July 27, 2026 233.71
Date Value
July 24, 2026 232.82
July 23, 2026 234.41
July 22, 2026 235.00
July 21, 2026 235.23
July 20, 2026 235.08
July 17, 2026 235.29
July 16, 2026 236.05
July 15, 2026 236.03
July 14, 2026 236.41
July 13, 2026 237.04
July 10, 2026 236.80
July 09, 2026 236.50
July 08, 2026 237.95
July 07, 2026 238.56
July 06, 2026 238.49
July 03, 2026 238.46
July 02, 2026 237.99
July 01, 2026 237.78
June 30, 2026 237.79
June 29, 2026 238.07
June 26, 2026 237.68
June 25, 2026 237.05
June 24, 2026 236.63
June 23, 2026 236.96
June 22, 2026 237.41

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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KBC Bonds Emerging Europe Cap 731.88
ERSTE BOND DANUBIA EUR R01 VA 146.64
Generali IS - Central & Eastern European Bond DX 192.49
Artea Pan-European and Baltic Bond 46.68
Generali Emerging Europe Bond Fund A EUR 10.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A1KKA6", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A1KKA6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.