Energie-Aktien (R) A Net Asset Value
at0000688668-navFinancial Markets
Fund value per share
Latest Value
146.77
as of Feb 19, 2026
Time Series (5957 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 146.77 | - |
| Feb 18, 2026 | 144.05 | - |
| Feb 17, 2026 | 144.95 | - |
| Feb 16, 2026 | 144.69 | - |
| Feb 13, 2026 | 144.78 | - |
| Feb 12, 2026 | 146.25 | - |
| Feb 11, 2026 | 142.52 | - |
| Feb 10, 2026 | 142.45 | - |
| Feb 9, 2026 | 141.86 | - |
| Feb 6, 2026 | 139.69 | - |
| Feb 5, 2026 | 141.79 | - |
| Feb 4, 2026 | 139.27 | - |
| Feb 3, 2026 | 136.74 | - |
| Feb 2, 2026 | 138.20 | - |
| Jan 30, 2026 | 137.59 | - |
Showing most recent 15 of 5957 observations
Data Source
RAIFFEISEN
Category
Financial Markets→ Funds
Related Data
View all Energie-Aktien (R) A data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/at0000688668-nav
# With date filters
GET /api/v1/timeseries/canonical/at0000688668-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/at0000688668-nav?as_of=2024-01-01