Mehrwert 2027 III (R) A Net Asset Value
at0000a3ecu0-navFinancial Markets
Fund value per share
Latest Value
101.55
as of May 20, 2026
Time Series (377 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 101.55 | - |
| May 19, 2026 | 101.58 | - |
| May 18, 2026 | 101.57 | - |
| May 15, 2026 | 101.62 | - |
| May 13, 2026 | 101.55 | - |
| May 12, 2026 | 101.60 | - |
| May 11, 2026 | 101.64 | - |
| May 8, 2026 | 101.65 | - |
| May 7, 2026 | 101.63 | - |
| May 6, 2026 | 101.47 | - |
| May 5, 2026 | 101.47 | - |
| May 4, 2026 | 101.48 | - |
| Apr 30, 2026 | 101.40 | - |
| Apr 29, 2026 | 101.47 | - |
| Apr 28, 2026 | 101.54 | - |
Showing most recent 15 of 377 observations
Data Source
Raiffeisen Capital Management
Category
Financial Markets→ Funds
Related Data
View all Mehrwert 2027 III (R) A data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/at0000a3ecu0-nav
# With date filters
GET /api/v1/timeseries/canonical/at0000a3ecu0-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/at0000a3ecu0-nav?as_of=2024-01-01