WorldPulse

Osteuropa-Rent (R) A Net Asset Value

at0000740642-navFinancial Markets

Fund value per share

Subject

Osteuropa-Rent (R) A

Metric

Net Asset Value

Data Points

6408

Coverage

2000–2026

Latest Value

89.03

as of Feb 19, 2026

Time Series (6408 observations)

Recent Data

DateValueType
Feb 19, 202689.03-
Feb 18, 202688.96-
Feb 17, 202688.96-
Feb 16, 202688.86-
Feb 13, 202688.74-
Feb 12, 202688.59-
Feb 11, 202688.55-
Feb 10, 202688.48-
Feb 9, 202688.36-
Feb 6, 202688.31-
Feb 5, 202688.25-
Feb 4, 202688.22-
Feb 3, 202688.19-
Feb 2, 202688.20-
Jan 30, 202688.10-

Showing most recent 15 of 6408 observations

Data Source

RAIFFEISEN

Category

Financial Markets→ Funds

Related Data

View all Osteuropa-Rent (R) A data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/at0000740642-nav

# With date filters
GET /api/v1/timeseries/canonical/at0000740642-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/at0000740642-nav?as_of=2024-01-01