Nachhaltigkeit-Diversified (R) A Net Asset Value
at0000a2sr10-navFinancial Markets
Fund value per share
Latest Value
99.09
as of Apr 8, 2026
Time Series (3220 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 99.09 | - |
| Apr 7, 2026 | 99.26 | - |
| Apr 3, 2026 | 99.21 | - |
| Apr 2, 2026 | 99.30 | - |
| Apr 1, 2026 | 98.70 | - |
| Mar 31, 2026 | 98.58 | - |
| Mar 30, 2026 | 98.37 | - |
| Mar 27, 2026 | 98.37 | - |
| Mar 26, 2026 | 98.86 | - |
| Mar 25, 2026 | 98.26 | - |
| Mar 24, 2026 | 98.26 | - |
| Mar 23, 2026 | 98.52 | - |
| Mar 20, 2026 | 99.22 | - |
| Mar 19, 2026 | 99.86 | - |
| Mar 18, 2026 | 99.99 | - |
Showing most recent 15 of 3220 observations
Data Source
Raiffeisen Capital Management
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