WorldPulse

Asia-Opportunities-ESG-Aktien (R) A Net Asset Value

at0000745856-navFinancial Markets

Fund value per share

Subject

Asia-Opportunities-ESG-Aktien (R) A

Metric

Net Asset Value

Data Points

6438

Coverage

2000–2026

Latest Value

198.57

as of Apr 1, 2026

Time Series (6438 observations)

Recent Data

DateValueType
Apr 1, 2026198.57-
Mar 31, 2026203.70-
Mar 30, 2026207.42-
Mar 27, 2026208.44-
Mar 26, 2026211.23-
Mar 25, 2026207.31-
Mar 24, 2026203.35-
Mar 23, 2026213.17-
Mar 20, 2026215.86-
Mar 19, 2026222.86-
Mar 18, 2026216.75-
Mar 17, 2026214.95-
Mar 16, 2026213.54-
Mar 13, 2026215.05-
Mar 12, 2026218.13-

Showing most recent 15 of 6438 observations

Data Source

Raiffeisen Capital Management

Category

Financial Markets→ Funds

Related Data

View all Asia-Opportunities-ESG-Aktien (R) A data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/at0000745856-nav

# With date filters
GET /api/v1/timeseries/canonical/at0000745856-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/at0000745856-nav?as_of=2024-01-01