Energie-Aktien (R) T Net Asset Value
at0000688676-navFinancial Markets
Fund value per share
Latest Value
187.09
as of Feb 19, 2026
Time Series (5957 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 187.09 | - |
| Feb 18, 2026 | 183.62 | - |
| Feb 17, 2026 | 184.77 | - |
| Feb 16, 2026 | 184.44 | - |
| Feb 13, 2026 | 184.55 | - |
| Feb 12, 2026 | 186.43 | - |
| Feb 11, 2026 | 181.67 | - |
| Feb 10, 2026 | 181.58 | - |
| Feb 9, 2026 | 180.83 | - |
| Feb 6, 2026 | 178.06 | - |
| Feb 5, 2026 | 180.74 | - |
| Feb 4, 2026 | 177.53 | - |
| Feb 3, 2026 | 174.30 | - |
| Feb 2, 2026 | 176.16 | - |
| Jan 30, 2026 | 175.39 | - |
Showing most recent 15 of 5957 observations
Data Source
RAIFFEISEN
Category
Related Data
View all Energie-Aktien (R) T data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/at0000688676-nav
# With date filters
GET /api/v1/timeseries/canonical/at0000688676-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/at0000688676-nav?as_of=2024-01-01