FondsPension-Ertrag (R) T Net Asset Value
at0000a1avf3-navFinancial Markets
Fund value per share
Latest Value
144.04
as of Feb 19, 2026
Time Series (2767 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 144.04 | - |
| Feb 18, 2026 | 144.15 | - |
| Feb 17, 2026 | 144.07 | - |
| Feb 16, 2026 | 144.98 | - |
| Feb 13, 2026 | 144.87 | - |
| Feb 12, 2026 | 144.62 | - |
| Feb 11, 2026 | 144.23 | - |
| Feb 10, 2026 | 143.42 | - |
| Feb 9, 2026 | 143.61 | - |
| Feb 6, 2026 | 144.40 | - |
| Feb 5, 2026 | 144.53 | - |
| Feb 4, 2026 | 144.21 | - |
| Feb 3, 2026 | 144.62 | - |
| Feb 2, 2026 | 144.94 | - |
| Jan 30, 2026 | 144.64 | - |
Showing most recent 15 of 2767 observations
Data Source
RAIFFEISEN
Category
Financial Markets→ Funds
Related Data
View all FondsPension-Ertrag (R) T data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/at0000a1avf3-nav
# With date filters
GET /api/v1/timeseries/canonical/at0000a1avf3-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/at0000a1avf3-nav?as_of=2024-01-01