Raiffeisen-Asia-Opportunities-ESG-Aktien (RZ) VA (AT0000A1TVX6)

218.36 -0.26 (-0.12%) EUR  |  Oct 08 2026
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AT0000A1TVX6 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 08, 2026 218.36
October 07, 2026 218.62
October 06, 2026 220.14
October 05, 2026 215.15
October 02, 2026 215.78
October 01, 2026 212.61
September 30, 2026 212.71
September 29, 2026 213.80
September 28, 2026 216.40
September 25, 2026 216.80
September 24, 2026 218.15
September 23, 2026 216.69
September 22, 2026 213.93
September 21, 2026 210.67
September 18, 2026 206.02
September 17, 2026 204.85
September 16, 2026 203.12
September 15, 2026 206.17
September 14, 2026 207.04
September 11, 2026 210.39
September 10, 2026 210.87
September 09, 2026 210.40
September 08, 2026 212.32
September 07, 2026 208.94
September 04, 2026 205.73
Date Value
September 03, 2026 206.25
September 02, 2026 209.30
September 01, 2026 208.03
August 31, 2026 208.15
August 28, 2026 208.05
August 27, 2026 206.71
August 26, 2026 204.49
August 25, 2026 202.85
August 24, 2026 206.00
August 21, 2026 203.33
August 20, 2026 200.43
August 19, 2026 207.20
August 18, 2026 209.03
August 17, 2026 208.45
August 14, 2026 207.68
August 13, 2026 205.35
August 12, 2026 202.29
August 11, 2026 202.10
August 10, 2026 200.55
August 07, 2026 200.84
August 06, 2026 203.84
August 05, 2026 199.95
August 04, 2026 199.53
August 03, 2026 200.98
July 31, 2026 186.60

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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Net Asset Value Benchmarks

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AXA Asie Actions C 46.74
Mediolanum Pacific Equity S - A Units 15.46
ANIMA Asia/Pacific Equity Prestige 25.04
Lemanik Sicav - Asian Opportunity Cap Inst EUR A 369.26
JPM Pacific Equity D Acc EUR 23.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A1TVX6", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A1TVX6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.