Raiffeisen-Nachhaltigkeit-OesterreichPlusAktienRZA (AT0000A1TMJ4)
169.70
+1.10
(+0.65%)
EUR |
Aug 27 2026
AT0000A1TMJ4 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 | 169.70 |
| August 26, 2026 | 168.60 |
| August 25, 2026 | 167.33 |
| August 24, 2026 | 167.72 |
| August 21, 2026 | 166.20 |
| August 20, 2026 | 166.95 |
| August 19, 2026 | 167.66 |
| August 18, 2026 | 169.45 |
| August 17, 2026 | 170.31 |
| August 14, 2026 | 170.45 |
| August 13, 2026 | 170.37 |
| August 12, 2026 | 169.93 |
| August 11, 2026 | 169.95 |
| August 10, 2026 | 170.08 |
| August 07, 2026 | 170.83 |
| August 06, 2026 | 170.10 |
| August 05, 2026 | 169.71 |
| August 04, 2026 | 168.23 |
| August 03, 2026 | 165.88 |
| July 31, 2026 | 165.96 |
| July 30, 2026 | 163.71 |
| July 29, 2026 | 164.67 |
| July 28, 2026 | 164.44 |
| July 27, 2026 | 165.02 |
| July 24, 2026 | 164.25 |
| Date | Value |
|---|---|
| July 23, 2026 | 166.08 |
| July 22, 2026 | 166.10 |
| July 21, 2026 | 164.03 |
| July 20, 2026 | 164.04 |
| July 17, 2026 | 165.49 |
| July 16, 2026 | 166.09 |
| July 15, 2026 | 166.75 |
| July 14, 2026 | 166.22 |
| July 13, 2026 | 166.80 |
| July 10, 2026 | 166.76 |
| July 09, 2026 | 164.57 |
| July 08, 2026 | 167.89 |
| July 07, 2026 | 169.99 |
| July 06, 2026 | 170.59 |
| July 03, 2026 | 169.05 |
| July 02, 2026 | 167.08 |
| July 01, 2026 | 168.11 |
| June 30, 2026 | 166.18 |
| June 29, 2026 | 166.91 |
| June 26, 2026 | 168.73 |
| June 25, 2026 | 167.72 |
| June 24, 2026 | 168.33 |
| June 23, 2026 | 169.63 |
| June 22, 2026 | 168.28 |
| June 19, 2026 | 168.24 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| ViennaStock (A) | 470.65 |
| LLB Aktien Oesterreich EUR A | 253.33 |
| Amundi Austria Stock VA | 217.87 |
| ERSTE STOCK VIENNA EUR VA | 322.59 |
| Allianz Invest Austria Plus A | 213.38 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000A1TMJ4", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A1TMJ4", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |