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
9022
Coverage
1989–2026
Latest Value
315.28
as of Feb 19, 2026
Time Series (9022 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 315.28 | - |
| Feb 18, 2026 | 310.77 | - |
| Feb 17, 2026 | 309.05 | - |
| Feb 16, 2026 | 307.89 | - |
| Feb 13, 2026 | 308.84 | - |
| Feb 12, 2026 | 312.16 | - |
| Feb 11, 2026 | 311.62 | - |
| Feb 10, 2026 | 312.40 | - |
| Feb 9, 2026 | 308.61 | - |
| Feb 6, 2026 | 307.82 | - |
| Feb 5, 2026 | 310.57 | - |
| Feb 4, 2026 | 309.57 | - |
| Feb 3, 2026 | 308.07 | - |
| Feb 2, 2026 | 304.80 | - |
| Jan 30, 2026 | 303.38 | - |
Showing most recent 15 of 9022 observations
Data Source
RAIFFEISEN
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