Nachhaltigkeit-Diversified (R) A Net Asset Value
at0000a2sr10-navFinancial Markets
Fund value per share
Latest Value
100.70
as of Feb 19, 2026
Time Series (3187 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 100.70 | - |
| Feb 18, 2026 | 100.36 | - |
| Feb 17, 2026 | 100.43 | - |
| Feb 16, 2026 | 100.53 | - |
| Feb 13, 2026 | 100.33 | - |
| Feb 12, 2026 | 100.43 | - |
| Feb 11, 2026 | 100.19 | - |
| Feb 10, 2026 | 100.10 | - |
| Feb 9, 2026 | 99.82 | - |
| Feb 6, 2026 | 99.57 | - |
| Feb 5, 2026 | 99.86 | - |
| Feb 4, 2026 | 99.90 | - |
| Feb 3, 2026 | 99.54 | - |
| Feb 2, 2026 | 99.90 | - |
| Jan 30, 2026 | 100.12 | - |
Showing most recent 15 of 3187 observations
Data Source
RAIFFEISEN
Category
Financial Markets→ Funds
Related Data
View all Nachhaltigkeit-Diversified (R) A data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/at0000a2sr10-nav
# With date filters
GET /api/v1/timeseries/canonical/at0000a2sr10-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/at0000a2sr10-nav?as_of=2024-01-01