Raiffeisen Kozep-Kelet Europai Reszveny Alap A (HU0000702766)

7.445 -0.05 (-0.61%) HUF  |  Aug 28 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
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
July 28, 2026 7.134
July 27, 2026 7.153
July 24, 2026 7.172
July 23, 2026 7.207
Date Value
July 22, 2026 7.087
July 21, 2026 6.982
July 20, 2026 6.981
July 17, 2026 6.980
July 16, 2026 6.956
July 15, 2026 6.999
July 14, 2026 6.882
July 13, 2026 6.911
July 10, 2026 6.877
July 09, 2026 6.820
July 08, 2026 6.811
July 07, 2026 6.837
July 06, 2026 6.815
July 03, 2026 6.805
July 02, 2026 6.698
July 01, 2026 6.645
June 30, 2026 6.596
June 29, 2026 6.601
June 26, 2026 6.635
June 25, 2026 6.593
June 24, 2026 6.680
June 23, 2026 6.665
June 22, 2026 6.669
June 19, 2026 6.654
June 18, 2026 6.696

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 42888.92
VIG Kozep-Europai Reszveny A 17.13
BF Money Kozep-Europai Reszveny a HUF 11.37
OTP Kozep-Europai Reszveny B 3.411

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.