FondsPension-Sicherheit (R) A Net Asset Value
at0000a1avk3-navFinancial Markets
Fund value per share
Latest Value
104.03
as of Feb 19, 2026
Time Series (2767 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 104.03 | - |
| Feb 18, 2026 | 104.00 | - |
| Feb 17, 2026 | 103.91 | - |
| Feb 16, 2026 | 104.19 | - |
| Feb 13, 2026 | 104.07 | - |
| Feb 12, 2026 | 103.95 | - |
| Feb 11, 2026 | 103.79 | - |
| Feb 10, 2026 | 103.53 | - |
| Feb 9, 2026 | 103.64 | - |
| Feb 6, 2026 | 103.82 | - |
| Feb 5, 2026 | 103.89 | - |
| Feb 4, 2026 | 103.97 | - |
| Feb 3, 2026 | 103.86 | - |
| Feb 2, 2026 | 103.83 | - |
| Jan 30, 2026 | 103.75 | - |
Showing most recent 15 of 2767 observations
Data Source
RAIFFEISEN
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