Nachhaltigkeit-US-Aktien (R) T Net Asset Value
at0000764758-navFinancial Markets
Fund value per share
Latest Value
381.22
as of Feb 19, 2026
Time Series (6524 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 381.22 | - |
| Feb 18, 2026 | 379.03 | - |
| Feb 17, 2026 | 377.12 | - |
| Feb 16, 2026 | 377.29 | - |
| Feb 13, 2026 | 374.62 | - |
| Feb 12, 2026 | 382.01 | - |
| Feb 11, 2026 | 381.10 | - |
| Feb 10, 2026 | 382.37 | - |
| Feb 9, 2026 | 383.05 | - |
| Feb 6, 2026 | 376.72 | - |
| Feb 5, 2026 | 380.43 | - |
| Feb 4, 2026 | 379.80 | - |
| Feb 3, 2026 | 386.89 | - |
| Feb 2, 2026 | 381.01 | - |
| Jan 30, 2026 | 381.64 | - |
Showing most recent 15 of 6524 observations
Data Source
RAIFFEISEN
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