Raiffeisenfonds-Ertrag (R) A Net Asset Value
at0000818919-navFinancial Markets
Fund value per share
Latest Value
132.35
as of Apr 8, 2026
Time Series (6901 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 132.35 | - |
| Apr 7, 2026 | 132.18 | - |
| Apr 3, 2026 | 132.21 | - |
| Apr 2, 2026 | 131.83 | - |
| Apr 1, 2026 | 130.76 | - |
| Mar 31, 2026 | 130.62 | - |
| Mar 30, 2026 | 130.99 | - |
| Mar 27, 2026 | 132.14 | - |
| Mar 26, 2026 | 131.96 | - |
| Mar 25, 2026 | 131.53 | - |
| Mar 24, 2026 | 131.57 | - |
| Mar 23, 2026 | 132.44 | - |
| Mar 20, 2026 | 133.27 | - |
| Mar 19, 2026 | 134.33 | - |
| Mar 18, 2026 | 134.35 | - |
Showing most recent 15 of 6901 observations
Data Source
Raiffeisen Capital Management
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