ViennaStock (T) DV (AT0000A294J2)
211.36
+2.52
(+1.21%)
EUR |
Aug 27 2026
AT0000A294J2 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 211.36 |
| August 26, 2026 | 208.84 |
| August 25, 2026 | 207.18 |
| August 24, 2026 | 207.76 |
| August 21, 2026 | 205.98 |
| August 20, 2026 | 207.01 |
| August 19, 2026 | 208.23 |
| August 18, 2026 | 209.62 |
| August 17, 2026 | 210.73 |
| August 14, 2026 | 210.71 |
| August 13, 2026 | 210.43 |
| August 12, 2026 | 209.57 |
| August 11, 2026 | 209.15 |
| August 10, 2026 | 209.39 |
| August 07, 2026 | 212.03 |
| August 06, 2026 | 211.04 |
| August 05, 2026 | 210.00 |
| August 04, 2026 | 208.27 |
| August 03, 2026 | 205.40 |
| July 31, 2026 | 205.27 |
| July 30, 2026 | 201.40 |
| July 29, 2026 | 201.94 |
| July 28, 2026 | 202.38 |
| July 27, 2026 | 204.89 |
| July 24, 2026 | 205.17 |
| Date | Value |
|---|---|
| July 23, 2026 | 207.35 |
| July 22, 2026 | 206.25 |
| July 21, 2026 | 203.64 |
| July 20, 2026 | 203.12 |
| July 17, 2026 | 205.06 |
| July 16, 2026 | 205.15 |
| July 15, 2026 | 205.66 |
| July 14, 2026 | 204.41 |
| July 13, 2026 | 204.95 |
| July 10, 2026 | 205.05 |
| July 09, 2026 | 203.24 |
| July 08, 2026 | 206.10 |
| July 07, 2026 | 208.58 |
| July 06, 2026 | 208.80 |
| July 03, 2026 | 205.69 |
| July 02, 2026 | 203.23 |
| July 01, 2026 | 204.90 |
| June 30, 2026 | 202.58 |
| June 29, 2026 | 204.40 |
| June 26, 2026 | 207.07 |
| June 25, 2026 | 206.54 |
| June 24, 2026 | 208.82 |
| June 23, 2026 | 210.19 |
| June 22, 2026 | 208.76 |
| June 19, 2026 | 208.62 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Raiffeisen-Nachhaltigkeit-OesterreichPlusAktienRVA | 376.34 |
| LLB Aktien Oesterreich EUR A | 253.33 |
| Amundi Austria Stock VA | 217.87 |
| ERSTE STOCK VIENNA EUR VA | 322.59 |
| Allianz Invest Austria Plus A | 213.38 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000A294J2", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A294J2", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |