Energie-Aktien (R) A Net Asset Value
at0000688668-navFinancial Markets
Fund value per share
Latest Value
172.05
as of Apr 8, 2026
Time Series (5990 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 172.05 | - |
| Apr 7, 2026 | 171.00 | - |
| Apr 3, 2026 | 170.35 | - |
| Apr 2, 2026 | 168.02 | - |
| Apr 1, 2026 | 173.78 | - |
| Mar 31, 2026 | 175.13 | - |
| Mar 30, 2026 | 173.78 | - |
| Mar 27, 2026 | 172.36 | - |
| Mar 26, 2026 | 169.55 | - |
| Mar 25, 2026 | 169.54 | - |
| Mar 24, 2026 | 166.69 | - |
| Mar 23, 2026 | 168.35 | - |
| Mar 20, 2026 | 170.47 | - |
| Mar 19, 2026 | 166.40 | - |
| Mar 18, 2026 | 165.62 | - |
Showing most recent 15 of 5990 observations
Data Source
Raiffeisen Capital Management
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