ViennaStock (A) IT01 (AT0000A2D8S4)
28451.00
+226.29
(+0.80%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| August 04, 2026 | 28373.98 |
| August 03, 2026 | 27983.70 |
| July 31, 2026 | 27966.27 |
| July 30, 2026 | 27438.88 |
| July 29, 2026 | 27511.65 |
| July 28, 2026 | 27572.00 |
| July 27, 2026 | 27913.63 |
| July 24, 2026 | 27952.05 |
| July 23, 2026 | 28249.37 |
| Date | Value |
|---|---|
| July 22, 2026 | 28099.59 |
| July 21, 2026 | 27743.55 |
| July 20, 2026 | 27673.81 |
| July 17, 2026 | 27938.16 |
| July 16, 2026 | 27949.71 |
| July 15, 2026 | 28020.28 |
| July 14, 2026 | 27849.06 |
| July 13, 2026 | 27922.70 |
| July 10, 2026 | 27937.57 |
| July 09, 2026 | 27690.82 |
| July 08, 2026 | 28080.43 |
| July 07, 2026 | 28417.71 |
| July 06, 2026 | 28447.74 |
| July 03, 2026 | 28024.39 |
| July 02, 2026 | 27689.09 |
| July 01, 2026 | 27916.59 |
| June 30, 2026 | 27600.34 |
| June 29, 2026 | 27848.47 |
| June 26, 2026 | 28212.62 |
| June 25, 2026 | 28140.47 |
| June 24, 2026 | 28451.92 |
| June 23, 2026 | 28638.13 |
| June 22, 2026 | 28443.56 |
| June 19, 2026 | 28424.66 |
| June 18, 2026 | 28619.90 |
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 | 373.91 |
| LLB Aktien Oesterreich EUR A | 249.87 |
| Amundi Austria Stock VA | 215.47 |
| ERSTE STOCK VIENNA EUR VA | 318.50 |
| Allianz Invest Austria Plus A | 210.40 |
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. |