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Mehrwert 2027 III (R) A Net Asset Value

at0000a3ecu0-navFinancial Markets

Fund value per share

Subject

Mehrwert 2027 III (R) A

Metric

Net Asset Value

Data Points

316

Coverage

2024–2026

Latest Value

101.91

as of Feb 19, 2026

Time Series (316 observations)

Recent Data

DateValueType
Feb 19, 2026101.91-
Feb 18, 2026101.91-
Feb 17, 2026101.91-
Feb 16, 2026101.90-
Feb 13, 2026101.88-
Feb 12, 2026101.86-
Feb 11, 2026101.86-
Feb 10, 2026101.85-
Feb 9, 2026101.82-
Feb 6, 2026101.80-
Feb 5, 2026101.80-
Feb 4, 2026101.77-
Feb 3, 2026101.75-
Feb 2, 2026101.77-
Jan 30, 2026101.76-

Showing most recent 15 of 316 observations

Data Source

RAIFFEISEN

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