ViennaStock (A) IT01 (AT0000A2D8S4)
28112.11
+244.85
(+0.88%)
EUR |
Oct 13 2026
AT0000A2D8S4 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 |
|---|---|
| October 13, 2026 | 28112.11 |
| October 12, 2026 | 27867.26 |
| October 09, 2026 | 27911.30 |
| October 08, 2026 | 28052.83 |
| October 07, 2026 | 28637.05 |
| October 06, 2026 | 28528.80 |
| October 05, 2026 | 28440.00 |
| October 02, 2026 | 28302.40 |
| October 01, 2026 | 28907.98 |
| September 30, 2026 | 29137.00 |
| September 29, 2026 | 29346.06 |
| September 28, 2026 | 29195.69 |
| September 25, 2026 | 29048.52 |
| September 24, 2026 | 29121.52 |
| September 23, 2026 | 29264.91 |
| September 22, 2026 | 29206.64 |
| September 21, 2026 | 28874.90 |
| September 18, 2026 | 29170.35 |
| September 17, 2026 | 29105.06 |
| September 16, 2026 | 28807.20 |
| September 15, 2026 | 28863.34 |
| September 14, 2026 | 29341.17 |
| September 11, 2026 | 29259.05 |
| September 10, 2026 | 29225.07 |
| September 09, 2026 | 29391.26 |
| Date | Value |
|---|---|
| September 08, 2026 | 29358.34 |
| September 07, 2026 | 29226.14 |
| September 04, 2026 | 28953.94 |
| September 03, 2026 | 28796.54 |
| September 02, 2026 | 28823.69 |
| September 01, 2026 | 28956.94 |
| August 31, 2026 | 29038.44 |
| August 28, 2026 | 28540.12 |
| August 27, 2026 | 28793.24 |
| August 26, 2026 | 28451.00 |
| August 25, 2026 | 28224.71 |
| August 24, 2026 | 28303.21 |
| August 21, 2026 | 28060.94 |
| August 20, 2026 | 28201.83 |
| August 19, 2026 | 28368.11 |
| August 18, 2026 | 28556.51 |
| August 17, 2026 | 28708.25 |
| August 14, 2026 | 28705.38 |
| August 13, 2026 | 28667.56 |
| August 12, 2026 | 28550.11 |
| August 11, 2026 | 28493.06 |
| August 10, 2026 | 28525.69 |
| August 07, 2026 | 28886.05 |
| August 06, 2026 | 28750.99 |
| August 05, 2026 | 28610.10 |
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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Average
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Median
Net Asset Value Benchmarks
| Raiffeisen-Nachhaltigkeit-OesterreichPlusAktienRVA | 362.78 |
| LLB Aktien Oesterreich EUR A | 241.69 |
| Amundi Austria Stock VA | 216.84 |
| ERSTE STOCK VIENNA EUR VA | 311.40 |
| Allianz Invest Austria Plus A | 210.46 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000A2D8S4", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A2D8S4", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |