Nachhaltigkeit-US-Aktien (R) T Net Asset Value
at0000764758-navFinancial Markets
Fund value per share
Latest Value
366.90
as of Apr 7, 2026
Time Series (6556 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 7, 2026 | 366.90 | - |
| Apr 3, 2026 | 365.09 | - |
| Apr 2, 2026 | 361.66 | - |
| Apr 1, 2026 | 361.74 | - |
| Mar 31, 2026 | 352.89 | - |
| Mar 30, 2026 | 353.03 | - |
| Mar 27, 2026 | 359.12 | - |
| Mar 26, 2026 | 364.55 | - |
| Mar 25, 2026 | 362.31 | - |
| Mar 24, 2026 | 363.05 | - |
| Mar 23, 2026 | 359.39 | - |
| Mar 20, 2026 | 365.41 | - |
| Mar 19, 2026 | 365.64 | - |
| Mar 18, 2026 | 370.22 | - |
| Mar 17, 2026 | 370.73 | - |
Showing most recent 15 of 6556 observations
Data Source
Raiffeisen Capital Management
Category
Financial Markets→ Funds
Related Data
View all Nachhaltigkeit-US-Aktien (R) T data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/at0000764758-nav
# With date filters
GET /api/v1/timeseries/canonical/at0000764758-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/at0000764758-nav?as_of=2024-01-01