FondsPension-Sicherheit (R) A Net Asset Value
at0000a1avk3-navFinancial Markets
Fund value per share
Latest Value
104.38
as of May 22, 2026
Time Series (2830 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 104.38 | - |
| May 21, 2026 | 104.34 | - |
| May 20, 2026 | 104.45 | - |
| May 19, 2026 | 104.80 | - |
| May 18, 2026 | 104.64 | - |
| May 15, 2026 | 104.50 | - |
| May 13, 2026 | 104.70 | - |
| May 12, 2026 | 104.67 | - |
| May 11, 2026 | 104.70 | - |
| May 8, 2026 | 104.32 | - |
| May 7, 2026 | 104.02 | - |
| May 6, 2026 | 103.97 | - |
| May 5, 2026 | 103.71 | - |
| May 4, 2026 | 103.68 | - |
| Apr 30, 2026 | 103.82 | - |
Showing most recent 15 of 2830 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