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
840
Coverage
2023–2026
Latest Value
359.78
as of Oct 6, 2026
Time Series (840 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Oct 6, 2026 | 359.78 | - |
| Oct 5, 2026 | 356.23 | - |
| Oct 2, 2026 | 356.32 | - |
| Oct 1, 2026 | 367.15 | - |
| Sep 30, 2026 | 367.70 | - |
| Sep 29, 2026 | 369.75 | - |
| Sep 28, 2026 | 371.41 | - |
| Sep 25, 2026 | 369.59 | - |
| Sep 24, 2026 | 370.92 | - |
| Sep 23, 2026 | 374.11 | - |
| Sep 22, 2026 | 374.04 | - |
| Sep 21, 2026 | 365.55 | - |
| Sep 18, 2026 | 369.41 | - |
| Sep 17, 2026 | 364.31 | - |
| Sep 16, 2026 | 364.23 | - |
Showing most recent 15 of 840 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