Raiffeisen Kozep-Kelet Europai Reszveny Alap A (HU0000702766)
7.428
-0.01
(-0.08%)
HUF |
Oct 29 2026
HU0000702766 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 7.428 |
| October 28, 2026 | 7.434 |
| October 27, 2026 | 7.358 |
| October 26, 2026 | 7.386 |
| October 22, 2026 | 7.481 |
| October 21, 2026 | 7.383 |
| October 20, 2026 | 7.409 |
| October 19, 2026 | 7.443 |
| October 16, 2026 | 7.396 |
| October 15, 2026 | 7.350 |
| October 14, 2026 | 7.341 |
| October 13, 2026 | 7.330 |
| October 12, 2026 | 7.297 |
| October 09, 2026 | 7.232 |
| October 08, 2026 | 7.288 |
| October 07, 2026 | 7.394 |
| October 06, 2026 | 7.351 |
| October 05, 2026 | 7.237 |
| October 02, 2026 | 7.261 |
| October 01, 2026 | 7.347 |
| September 30, 2026 | 7.380 |
| September 29, 2026 | 7.427 |
| September 28, 2026 | 7.417 |
| September 25, 2026 | 7.432 |
| September 24, 2026 | 7.422 |
| Date | Value |
|---|---|
| September 23, 2026 | 7.429 |
| September 22, 2026 | 7.460 |
| September 21, 2026 | 7.398 |
| September 18, 2026 | 7.469 |
| September 17, 2026 | 7.426 |
| September 16, 2026 | 7.497 |
| September 15, 2026 | 7.500 |
| September 14, 2026 | 7.509 |
| September 11, 2026 | 7.474 |
| September 10, 2026 | 7.499 |
| September 09, 2026 | 7.576 |
| September 08, 2026 | 7.486 |
| September 07, 2026 | 7.50 |
| September 04, 2026 | 7.527 |
| September 03, 2026 | 7.513 |
| September 02, 2026 | 7.476 |
| September 01, 2026 | 7.443 |
| August 31, 2026 | 7.477 |
| August 28, 2026 | 7.445 |
| August 27, 2026 | 7.491 |
| August 26, 2026 | 7.516 |
| August 25, 2026 | 7.499 |
| August 24, 2026 | 7.515 |
| August 19, 2026 | 7.466 |
| August 18, 2026 | 7.466 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HU0000702766", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HU0000702766", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |