GlobalDividend-ESG-Aktien (R) T Net Asset Value
at0000495296-navFinancial Markets
Fund value per share
Latest Value
251.92
as of Feb 19, 2026
Time Series (5130 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 251.92 | - |
| Feb 18, 2026 | 250.79 | - |
| Feb 17, 2026 | 250.41 | - |
| Feb 16, 2026 | 250.89 | - |
| Feb 13, 2026 | 250.45 | - |
| Feb 12, 2026 | 252.62 | - |
| Feb 11, 2026 | 251.31 | - |
| Feb 10, 2026 | 251.33 | - |
| Feb 9, 2026 | 250.40 | - |
| Feb 6, 2026 | 246.80 | - |
| Feb 5, 2026 | 248.48 | - |
| Feb 4, 2026 | 248.72 | - |
| Feb 3, 2026 | 249.55 | - |
| Feb 2, 2026 | 248.28 | - |
| Jan 30, 2026 | 248.13 | - |
Showing most recent 15 of 5130 observations
Data Source
RAIFFEISEN
Category
Financial Markets→ Funds
Related Data
View all GlobalDividend-ESG-Aktien (R) T data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/at0000495296-nav
# With date filters
GET /api/v1/timeseries/canonical/at0000495296-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/at0000495296-nav?as_of=2024-01-01