GlobalDividend-ESG-Aktien (R) T Net Asset Value
at0000495296-navFinancial Markets
Fund value per share
Latest Value
253.47
as of May 22, 2026
Time Series (5193 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 253.47 | - |
| May 21, 2026 | 252.59 | - |
| May 20, 2026 | 251.20 | - |
| May 19, 2026 | 251.10 | - |
| May 18, 2026 | 251.77 | - |
| May 15, 2026 | 253.85 | - |
| May 13, 2026 | 250.86 | - |
| May 12, 2026 | 251.97 | - |
| May 11, 2026 | 252.58 | - |
| May 8, 2026 | 253.81 | - |
| May 7, 2026 | 253.39 | - |
| May 6, 2026 | 250.54 | - |
| May 5, 2026 | 249.98 | - |
| May 4, 2026 | 250.21 | - |
| Apr 30, 2026 | 248.66 | - |
Showing most recent 15 of 5193 observations
Data Source
Raiffeisen Capital Management
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