Raiffeisen Central Europe ESG Equities (R) T Net Asset Value
at0000805460-navFinancial Markets
Fund value per share
Subject
Raiffeisen Central Europe ESG Equities (R) T
Metric
Net Asset Value
Data Points
7677
Coverage
1994–2026
Latest Value
222.63
as of Mar 17, 2026
Time Series (7677 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 17, 2026 | 222.63 | - |
| Mar 16, 2026 | 221.73 | - |
| Mar 13, 2026 | 223.78 | - |
| Mar 12, 2026 | 227.69 | - |
| Mar 11, 2026 | 230.65 | - |
| Mar 10, 2026 | 222.98 | - |
| Mar 9, 2026 | 225.08 | - |
| Mar 6, 2026 | 230.21 | - |
| Mar 5, 2026 | 231.85 | - |
| Mar 4, 2026 | 224.86 | - |
| Mar 3, 2026 | 237.19 | - |
| Mar 2, 2026 | 243.40 | - |
| Feb 27, 2026 | 244.37 | - |
| Feb 26, 2026 | 246.91 | - |
| Feb 25, 2026 | 242.97 | - |
Showing most recent 15 of 7677 observations
Data Source
RAIFFEISEN
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/at0000805460-nav
# With date filters
GET /api/v1/timeseries/canonical/at0000805460-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/at0000805460-nav?as_of=2024-01-01