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
776
Coverage
2023–2026
Latest Value
345.98
as of Jul 8, 2026
Time Series (776 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jul 8, 2026 | 345.98 | - |
| Jul 7, 2026 | 349.67 | - |
| Jul 6, 2026 | 349.07 | - |
| Jul 3, 2026 | 347.34 | - |
| Jul 2, 2026 | 342.97 | - |
| Jul 1, 2026 | 342.21 | - |
| Jun 30, 2026 | 339.56 | - |
| Jun 29, 2026 | 342.06 | - |
| Jun 26, 2026 | 344.49 | - |
| Jun 25, 2026 | 341.62 | - |
| Jun 24, 2026 | 346.37 | - |
| Jun 23, 2026 | 348.81 | - |
| Jun 22, 2026 | 349.34 | - |
| Jun 19, 2026 | 349.95 | - |
| Jun 18, 2026 | 353.61 | - |
Showing most recent 15 of 776 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