Raiffeisen-GlobalDividend-ESG-Aktien (RZ) (A) (AT0000A1U5Z5)

164.52 -0.68 (-0.41%) EUR  |  Oct 08 2026
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AT0000A1U5Z5 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 164.52
October 07, 2026 165.20
October 06, 2026 164.49
October 05, 2026 162.50
October 02, 2026 162.34
October 01, 2026 161.63
September 30, 2026 161.71
September 29, 2026 161.69
September 28, 2026 161.81
September 25, 2026 160.86
September 24, 2026 160.87
September 23, 2026 162.09
September 22, 2026 161.48
September 21, 2026 160.04
September 18, 2026 160.41
September 17, 2026 158.96
September 16, 2026 159.00
September 15, 2026 160.21
September 14, 2026 159.96
September 11, 2026 159.48
September 10, 2026 160.54
September 09, 2026 161.98
September 08, 2026 163.91
September 07, 2026 163.84
September 04, 2026 163.67
Date Value
September 03, 2026 162.57
September 02, 2026 162.98
September 01, 2026 163.38
August 31, 2026 164.31
August 28, 2026 164.22
August 27, 2026 164.35
August 26, 2026 164.09
August 25, 2026 163.41
August 24, 2026 164.20
August 21, 2026 162.74
August 20, 2026 163.50
August 19, 2026 164.99
August 18, 2026 165.84
August 17, 2026 166.00
August 14, 2026 172.15
August 13, 2026 171.86
August 12, 2026 171.90
August 11, 2026 172.42
August 10, 2026 172.11
August 07, 2026 171.45
August 06, 2026 172.14
August 05, 2026 171.39
August 04, 2026 169.87
August 03, 2026 168.82
July 31, 2026 167.72

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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Fidelity Funds - Global Div Plus A-EUR 12.51
Ecofi Convictions Monde C 883.34
GS Global EQ Inc-X Cap EUR 793.65
ABAKUS World Dividend Fund EUR 197.87
Schroder ISF Global Eq Yield A Acc EUR 304.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A1U5Z5", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A1U5Z5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.