Raiffeisen-Active-Commodities RZ T (AT0000A1U5V4)

195.21 +0.26 (+0.13%) EUR  |  Oct 08 2026
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AT0000A1U5V4 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 195.21
October 07, 2026 194.95
October 06, 2026 194.61
October 05, 2026 194.87
October 02, 2026 195.84
October 01, 2026 195.36
September 30, 2026 195.90
September 29, 2026 198.58
September 28, 2026 201.16
September 25, 2026 201.03
September 24, 2026 200.23
September 23, 2026 199.83
September 22, 2026 200.62
September 21, 2026 201.03
September 18, 2026 200.46
September 17, 2026 200.67
September 16, 2026 199.55
September 15, 2026 199.34
September 14, 2026 200.37
September 11, 2026 200.87
September 10, 2026 200.04
September 09, 2026 198.17
September 08, 2026 197.85
September 07, 2026 197.33
September 04, 2026 196.64
Date Value
September 03, 2026 195.44
September 02, 2026 193.95
September 01, 2026 193.86
August 31, 2026 193.88
August 28, 2026 193.12
August 27, 2026 193.51
August 26, 2026 194.43
August 25, 2026 195.92
August 24, 2026 194.89
August 21, 2026 193.03
August 20, 2026 191.14
August 19, 2026 190.54
August 18, 2026 189.53
August 17, 2026 188.69
August 14, 2026 189.41
August 13, 2026 189.71
August 12, 2026 189.02
August 11, 2026 186.78
August 10, 2026 184.10
August 07, 2026 182.75
August 06, 2026 181.46
August 05, 2026 180.17
August 04, 2026 181.55
August 03, 2026 182.84
July 31, 2026 182.66

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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Amundi S.F. - EUR Commodities A EUR C 39.22
Vontobel Fund - Commodity H (hedged) EUR 65.00
GSQuartix Mod Str on the BBG CI TR Pf A EUR-H 13.21
Invesco Commodity Allocation Fund E EUR Acc 12.38
CT (Lux) Enhanced Commodities AEH EUR 15.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A1U5V4", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A1U5V4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.