Raiffeisen Kozep-Kelet Europai Reszveny Alap A (HU0000702766)

7.288 -0.11 (-1.43%) HUF  |  Oct 08 2026
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HU0000702766 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
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
Date Value
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
August 17, 2026 7.509
August 14, 2026 7.493
August 13, 2026 7.551
August 12, 2026 7.524
August 11, 2026 7.462
August 10, 2026 7.484
August 07, 2026 7.464
August 06, 2026 7.420
August 05, 2026 7.441
August 04, 2026 7.366
August 03, 2026 7.290
July 31, 2026 7.266
July 30, 2026 7.174
July 29, 2026 7.128

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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ERSTE STOCK EUROPE EMERGING HUF VA 42919.37
VIG Kozep-Europai Reszveny A 16.88
BF Money Kozep-Europai Reszveny a HUF 11.26
OTP Kozep-Europai Reszveny B 3.365

Net Asset Value Excel Add-In Codes

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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.