Raiffeisen Central Europe ESG Equities (I) VTA Net Asset Value
at0000a0ey50-navFinancial Markets
Fund value per share
Subject
Raiffeisen Central Europe ESG Equities (I) VTA
Metric
Net Asset Value
Data Points
713
Coverage
2023–2026
Latest Value
298.91
as of Apr 2, 2026
Time Series (713 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 2, 2026 | 298.91 | - |
| Apr 1, 2026 | 289.02 | - |
| Mar 31, 2026 | 285.16 | - |
| Mar 30, 2026 | 286.51 | - |
| Mar 27, 2026 | 290.39 | - |
| Mar 26, 2026 | 291.48 | - |
| Mar 25, 2026 | 284.99 | - |
| Mar 24, 2026 | 288.18 | - |
| Mar 23, 2026 | 283.23 | - |
| Mar 20, 2026 | 286.14 | - |
| Mar 19, 2026 | 292.63 | - |
| Mar 18, 2026 | 292.15 | - |
| Mar 17, 2026 | 288.02 | - |
| Mar 16, 2026 | 286.86 | - |
| Mar 13, 2026 | 289.48 | - |
Showing most recent 15 of 713 observations
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/at0000a0ey50-nav
# With date filters
GET /api/v1/timeseries/canonical/at0000a0ey50-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/at0000a0ey50-nav?as_of=2024-01-01