Raiffeisen Central Europe ESG Equities (I) VTA Net Asset Value
at0000a0ey50-navFinancial Markets
Fund value per share
Subject
Raiffeisen Central Europe ESG Equities (I) VTA
Metric
Net Asset Value
Data Points
684
Coverage
2023–2026
Latest Value
314.13
as of Feb 20, 2026
Time Series (684 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 314.13 | - |
| Feb 19, 2026 | 316.07 | - |
| Feb 18, 2026 | 310.23 | - |
| Feb 17, 2026 | 311.10 | - |
| Feb 16, 2026 | 310.43 | - |
| Feb 13, 2026 | 316.51 | - |
| Feb 12, 2026 | 316.43 | - |
| Feb 11, 2026 | 315.81 | - |
| Feb 10, 2026 | 318.57 | - |
| Feb 9, 2026 | 313.83 | - |
| Feb 6, 2026 | 312.96 | - |
| Feb 5, 2026 | 319.87 | - |
| Feb 4, 2026 | 319.07 | - |
| Feb 3, 2026 | 312.46 | - |
| Feb 2, 2026 | 311.53 | - |
Showing most recent 15 of 684 observations
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/at0000a0ey50-nav
# With date filters
GET /api/v1/timeseries/canonical/at0000a0ey50-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/at0000a0ey50-nav?as_of=2024-01-01