FondsPension-Sicherheit (R) A Net Asset Value
at0000a1avk3-navFinancial Markets
Fund value per share
Latest Value
102.26
as of Apr 8, 2026
Time Series (2800 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 102.26 | - |
| Apr 7, 2026 | 102.29 | - |
| Apr 3, 2026 | 102.07 | - |
| Apr 2, 2026 | 101.51 | - |
| Apr 1, 2026 | 101.36 | - |
| Mar 31, 2026 | 101.57 | - |
| Mar 30, 2026 | 102.27 | - |
| Mar 27, 2026 | 102.12 | - |
| Mar 26, 2026 | 101.97 | - |
| Mar 25, 2026 | 101.97 | - |
| Mar 24, 2026 | 102.37 | - |
| Mar 23, 2026 | 102.83 | - |
| Mar 20, 2026 | 103.29 | - |
| Mar 19, 2026 | 103.26 | - |
| Mar 18, 2026 | 103.06 | - |
Showing most recent 15 of 2800 observations
Data Source
Raiffeisen Capital Management
Category
Financial Markets→ Funds
Related Data
View all FondsPension-Sicherheit (R) A data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/at0000a1avk3-nav
# With date filters
GET /api/v1/timeseries/canonical/at0000a1avk3-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/at0000a1avk3-nav?as_of=2024-01-01