Raiffeisen-HighTech-ESG-Aktien RZ T (AT0000A1U7H9)

489.49 +11.79 (+2.47%) EUR  |  Aug 28 2026
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AT0000A1U7H9 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 489.49
August 27, 2026 477.70
August 26, 2026 475.76
August 25, 2026 470.88
August 24, 2026 479.57
August 21, 2026 477.63
August 20, 2026 481.20
August 19, 2026 496.39
August 18, 2026 515.47
August 17, 2026 510.39
August 14, 2026 525.04
August 13, 2026 522.73
August 12, 2026 511.29
August 11, 2026 507.12
August 10, 2026 512.26
August 07, 2026 504.83
August 06, 2026 503.77
August 05, 2026 510.76
August 04, 2026 488.74
August 03, 2026 479.89
July 31, 2026 478.05
July 30, 2026 449.83
July 29, 2026 469.79
July 28, 2026 485.96
July 27, 2026 494.45
Date Value
July 24, 2026 508.38
July 23, 2026 510.89
July 22, 2026 512.52
July 21, 2026 493.84
July 20, 2026 492.66
July 17, 2026 500.62
July 16, 2026 517.15
July 15, 2026 521.35
July 14, 2026 514.09
July 13, 2026 530.67
July 10, 2026 531.29
July 09, 2026 518.99
July 08, 2026 509.97
July 07, 2026 530.88
July 06, 2026 523.17
July 03, 2026 521.67
July 02, 2026 547.24
July 01, 2026 570.55
June 30, 2026 547.77
June 29, 2026 524.45
June 26, 2026 540.70
June 25, 2026 532.45
June 24, 2026 534.56
June 23, 2026 560.45
June 22, 2026 556.44

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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JH Global Technology and Innovation A2 HEUR 39.86
Bankinter Tecnologia R, FI 1836.03
Mutuafondo Tecnologico A, FI 508.29
Ibercaja Tecnologico A, FI 9.992
BNP Paribas Disruptive Technology Classic Dis 2673.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A1U7H9", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A1U7H9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.