Raiffeisenfonds-Ertrag (R) A Net Asset Value
at0000818919-navFinancial Markets
Fund value per share
Latest Value
134.49
as of Feb 19, 2026
Time Series (6868 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 134.49 | - |
| Feb 18, 2026 | 133.95 | - |
| Feb 17, 2026 | 134.06 | - |
| Feb 16, 2026 | 133.99 | - |
| Feb 13, 2026 | 134.85 | - |
| Feb 12, 2026 | 134.73 | - |
| Feb 11, 2026 | 134.50 | - |
| Feb 10, 2026 | 134.13 | - |
| Feb 9, 2026 | 133.37 | - |
| Feb 6, 2026 | 133.56 | - |
| Feb 5, 2026 | 134.30 | - |
| Feb 4, 2026 | 134.42 | - |
| Feb 3, 2026 | 134.11 | - |
| Feb 2, 2026 | 134.49 | - |
| Jan 30, 2026 | 134.80 | - |
Showing most recent 15 of 6868 observations
Data Source
RAIFFEISEN
Category
Financial Markets→ Funds
Related Data
View all Raiffeisenfonds-Ertrag (R) A data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/at0000818919-nav
# With date filters
GET /api/v1/timeseries/canonical/at0000818919-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/at0000818919-nav?as_of=2024-01-01