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
7722
Coverage
1994–2026
Latest Value
245.85
as of May 22, 2026
Time Series (7722 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 245.85 | - |
| May 21, 2026 | 245.85 | - |
| May 20, 2026 | 242.05 | - |
| May 19, 2026 | 245.10 | - |
| May 18, 2026 | 243.74 | - |
| May 15, 2026 | 248.60 | - |
| May 13, 2026 | 241.93 | - |
| May 12, 2026 | 246.48 | - |
| May 11, 2026 | 244.56 | - |
| May 8, 2026 | 248.16 | - |
| May 7, 2026 | 249.12 | - |
| May 6, 2026 | 240.71 | - |
| May 5, 2026 | 238.94 | - |
| May 4, 2026 | 241.12 | - |
| Apr 30, 2026 | 242.47 | - |
Showing most recent 15 of 7722 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