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
745
Coverage
2023–2026
Latest Value
322.75
as of May 22, 2026
Time Series (745 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 322.75 | - |
| May 21, 2026 | 323.23 | - |
| May 20, 2026 | 318.24 | - |
| May 19, 2026 | 322.23 | - |
| May 18, 2026 | 320.42 | - |
| May 15, 2026 | 326.80 | - |
| May 13, 2026 | 318.00 | - |
| May 12, 2026 | 323.98 | - |
| May 11, 2026 | 321.43 | - |
| May 8, 2026 | 326.14 | - |
| May 7, 2026 | 327.39 | - |
| May 6, 2026 | 316.34 | - |
| May 5, 2026 | 313.99 | - |
| May 4, 2026 | 316.85 | - |
| Apr 30, 2026 | 318.60 | - |
Showing most recent 15 of 745 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