Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T Net Asset Value
at0000805189-navFinancial Markets
Fund value per share
Subject
Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T
Metric
Net Asset Value
Data Points
9055
Coverage
1989–2026
Latest Value
286.96
as of Apr 8, 2026
Time Series (9055 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 286.96 | - |
| Apr 7, 2026 | 289.67 | - |
| Apr 3, 2026 | 289.60 | - |
| Apr 2, 2026 | 291.25 | - |
| Apr 1, 2026 | 283.83 | - |
| Mar 31, 2026 | 282.09 | - |
| Mar 30, 2026 | 280.28 | - |
| Mar 27, 2026 | 284.32 | - |
| Mar 26, 2026 | 287.62 | - |
| Mar 25, 2026 | 281.55 | - |
| Mar 24, 2026 | 281.94 | - |
| Mar 23, 2026 | 279.46 | - |
| Mar 20, 2026 | 283.25 | - |
| Mar 19, 2026 | 291.26 | - |
| Mar 18, 2026 | 290.38 | - |
Showing most recent 15 of 9055 observations
Data Source
Raiffeisen Capital Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/at0000805189-nav
# With date filters
GET /api/v1/timeseries/canonical/at0000805189-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/at0000805189-nav?as_of=2024-01-01