Raiffeisen Central Europe ESG Equities (R) T Net Asset Value
at0000805460-nav
Fund value per share
Subject
Raiffeisen Central Europe ESG Equities (R) T
Metric
Net Asset Value
Data Points
24
Coverage
2026–2026
Latest Value
244.89
as of Feb 13, 2026
Time Series (24 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 244.89 | - |
| Feb 12, 2026 | 244.83 | - |
| Feb 11, 2026 | 244.36 | - |
| Feb 10, 2026 | 246.50 | - |
| Feb 9, 2026 | 242.84 | - |
| Feb 6, 2026 | 242.19 | - |
| Feb 5, 2026 | 247.55 | - |
| Feb 4, 2026 | 246.93 | - |
| Feb 3, 2026 | 241.82 | - |
| Feb 2, 2026 | 241.11 | - |
| Jan 30, 2026 | 241.40 | - |
| Jan 29, 2026 | 243.91 | - |
| Jan 28, 2026 | 242.91 | - |
| Jan 27, 2026 | 240.49 | - |
| Jan 26, 2026 | 237.31 | - |
Showing most recent 15 of 24 observations
Data Source
RAIFFEISEN
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/at0000805460-nav
# With date filters
GET /api/v1/timeseries/canonical/at0000805460-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/at0000805460-nav?as_of=2024-01-01