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

533.75 -4.25 (-0.79%) EUR  |  Oct 08 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
October 08, 2026 533.75
October 07, 2026 538.00
October 06, 2026 534.24
October 05, 2026 529.91
October 02, 2026 520.93
October 01, 2026 511.74
September 30, 2026 509.98
September 29, 2026 505.64
September 28, 2026 508.79
September 25, 2026 505.32
September 24, 2026 504.44
September 23, 2026 504.38
September 22, 2026 499.19
September 21, 2026 485.66
September 18, 2026 479.90
September 17, 2026 469.28
September 16, 2026 466.15
September 15, 2026 468.25
September 14, 2026 478.71
September 11, 2026 472.29
September 10, 2026 478.66
September 09, 2026 481.74
September 08, 2026 476.90
September 07, 2026 475.92
September 04, 2026 468.40
Date Value
September 03, 2026 465.01
September 02, 2026 469.27
September 01, 2026 478.09
August 31, 2026 479.67
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

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 41.82
Bankinter Tecnologia R, FI 2014.81
Mutuafondo Tecnologico A, FI 552.01
Ibercaja Tecnologico A, FI 10.96
BNP Paribas Disruptive Technology Classic Dis 2875.16

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.