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

6466

Coverage

2000–2026

Latest Value

253.94

as of May 13, 2026

Time Series (6466 observations)

Recent Data

DateValueType
May 13, 2026253.94-
May 12, 2026256.27-
May 11, 2026251.13-
May 8, 2026253.25-
May 7, 2026248.73-
May 6, 2026240.70-
May 5, 2026240.62-
May 4, 2026230.58-
Apr 30, 2026234.81-
Apr 29, 2026234.06-
Apr 28, 2026234.26-
Apr 27, 2026231.68-
Apr 24, 2026229.88-
Apr 23, 2026231.37-
Apr 22, 2026231.67-

Showing most recent 15 of 6466 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