Nachhaltigkeit-US-Aktien (R) T Net Asset Value
at0000764758-navFinancial Markets
Fund value per share
Latest Value
405.10
as of May 20, 2026
Time Series (6585 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 405.10 | - |
| May 19, 2026 | 406.62 | - |
| May 18, 2026 | 408.12 | - |
| May 15, 2026 | 412.30 | - |
| May 13, 2026 | 404.05 | - |
| May 12, 2026 | 404.01 | - |
| May 11, 2026 | 403.94 | - |
| May 8, 2026 | 401.56 | - |
| May 7, 2026 | 405.30 | - |
| May 6, 2026 | 400.80 | - |
| May 5, 2026 | 397.03 | - |
| May 4, 2026 | 396.90 | - |
| Apr 30, 2026 | 392.10 | - |
| Apr 29, 2026 | 392.27 | - |
| Apr 28, 2026 | 395.11 | - |
Showing most recent 15 of 6585 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