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
808
Coverage
2023–2026
Latest Value
356.60
as of Aug 21, 2026
Time Series (808 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Aug 21, 2026 | 356.60 | - |
| Aug 20, 2026 | 359.23 | - |
| Aug 19, 2026 | 357.03 | - |
| Aug 18, 2026 | 361.47 | - |
| Aug 17, 2026 | 364.53 | - |
| Aug 14, 2026 | 362.84 | - |
| Aug 13, 2026 | 364.61 | - |
| Aug 12, 2026 | 363.00 | - |
| Aug 11, 2026 | 362.99 | - |
| Aug 10, 2026 | 362.77 | - |
| Aug 7, 2026 | 363.40 | - |
| Aug 6, 2026 | 362.39 | - |
| Aug 5, 2026 | 362.56 | - |
| Aug 4, 2026 | 355.76 | - |
| Aug 3, 2026 | 352.62 | - |
Showing most recent 15 of 808 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