WorldPulse

Asia-Opportunities-ESG-Aktien (R) A Net Asset Value

at0000745856-navFinancial Markets

Fund value per share

Subject

Asia-Opportunities-ESG-Aktien (R) A

Metric

Net Asset Value

Data Points

6409

Coverage

2000–2026

Latest Value

219.07

as of Feb 19, 2026

Time Series (6409 observations)

Recent Data

DateValueType
Feb 19, 2026219.07-
Feb 18, 2026218.90-
Feb 17, 2026218.25-
Feb 16, 2026217.70-
Feb 13, 2026218.66-
Feb 12, 2026217.61-
Feb 11, 2026215.08-
Feb 10, 2026213.41-
Feb 9, 2026209.63-
Feb 6, 2026210.93-
Feb 5, 2026215.26-
Feb 4, 2026216.05-
Feb 3, 2026209.93-
Feb 2, 2026213.45-
Jan 30, 2026216.02-

Showing most recent 15 of 6409 observations

Data Source

RAIFFEISEN

Category

Financial Markets→ Funds

Related Data

View all Asia-Opportunities-ESG-Aktien (R) A data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/at0000745856-nav

# With date filters
GET /api/v1/timeseries/canonical/at0000745856-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/at0000745856-nav?as_of=2024-01-01