Nachhaltigkeit-Diversified (R) A Net Asset Value
at0000a2sr10-navFinancial Markets
Fund value per share
Latest Value
100.63
as of May 22, 2026
Time Series (3250 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 100.63 | - |
| May 21, 2026 | 100.49 | - |
| May 20, 2026 | 100.11 | - |
| May 19, 2026 | 100.21 | - |
| May 18, 2026 | 100.18 | - |
| May 15, 2026 | 100.93 | - |
| May 13, 2026 | 100.60 | - |
| May 12, 2026 | 100.88 | - |
| May 11, 2026 | 100.88 | - |
| May 8, 2026 | 100.78 | - |
| May 7, 2026 | 100.68 | - |
| May 6, 2026 | 100.22 | - |
| May 5, 2026 | 100.01 | - |
| May 4, 2026 | 100.21 | - |
| Apr 30, 2026 | 99.94 | - |
Showing most recent 15 of 3250 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