Raiffeisen-Nachhaltigkeit-OesterreichPlusAktienIT (AT0000A2QAB0)
155.77
+1.17
(+0.76%)
EUR |
Aug 26 2026
AT0000A2QAB0 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 | 155.77 |
| August 25, 2026 | 154.60 |
| August 24, 2026 | 154.96 |
| August 21, 2026 | 153.56 |
| August 20, 2026 | 154.25 |
| August 19, 2026 | 154.91 |
| August 18, 2026 | 156.56 |
| August 17, 2026 | 157.35 |
| August 14, 2026 | 157.48 |
| August 13, 2026 | 157.41 |
| August 12, 2026 | 157.00 |
| August 11, 2026 | 157.02 |
| August 10, 2026 | 157.14 |
| August 07, 2026 | 157.83 |
| August 06, 2026 | 157.15 |
| August 05, 2026 | 156.80 |
| August 04, 2026 | 155.43 |
| August 03, 2026 | 153.26 |
| July 31, 2026 | 153.33 |
| July 30, 2026 | 151.26 |
| July 29, 2026 | 152.14 |
| July 28, 2026 | 151.93 |
| July 27, 2026 | 152.46 |
| July 24, 2026 | 151.75 |
| July 23, 2026 | 153.44 |
| Date | Value |
|---|---|
| July 22, 2026 | 153.46 |
| July 21, 2026 | 151.55 |
| July 20, 2026 | 151.56 |
| July 17, 2026 | 152.90 |
| July 16, 2026 | 153.45 |
| July 15, 2026 | 154.06 |
| July 14, 2026 | 153.57 |
| July 13, 2026 | 154.10 |
| July 10, 2026 | 154.08 |
| July 09, 2026 | 152.05 |
| July 08, 2026 | 155.11 |
| July 07, 2026 | 157.05 |
| July 06, 2026 | 157.61 |
| July 03, 2026 | 156.19 |
| July 02, 2026 | 154.37 |
| July 01, 2026 | 155.32 |
| June 30, 2026 | 153.53 |
| June 29, 2026 | 154.21 |
| June 26, 2026 | 155.89 |
| June 25, 2026 | 154.95 |
| June 24, 2026 | 155.52 |
| June 23, 2026 | 156.73 |
| June 22, 2026 | 155.47 |
| June 19, 2026 | 155.44 |
| June 18, 2026 | 155.63 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| ViennaStock (A) | 465.07 |
| 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:AT0000A2QAB0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A2QAB0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |