OTP Kozep-Europai Reszveny A (HU0000703855)
3.752
+0.04
(+0.95%)
EUR |
Oct 27 2026
HU0000703855 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 27, 2026 | 3.752 |
| October 26, 2026 | 3.716 |
| October 22, 2026 | 3.732 |
| October 21, 2026 | 3.798 |
| October 20, 2026 | 3.768 |
| October 19, 2026 | 3.786 |
| October 16, 2026 | 3.799 |
| October 15, 2026 | 3.762 |
| October 14, 2026 | 3.744 |
| October 13, 2026 | 3.734 |
| October 12, 2026 | 3.724 |
| October 09, 2026 | 3.703 |
| October 08, 2026 | 3.665 |
| October 07, 2026 | 3.691 |
| October 06, 2026 | 3.771 |
| October 05, 2026 | 3.715 |
| October 02, 2026 | 3.657 |
| October 01, 2026 | 3.673 |
| September 30, 2026 | 3.751 |
| September 29, 2026 | 3.755 |
| September 28, 2026 | 3.782 |
| September 25, 2026 | 3.801 |
| September 24, 2026 | 3.782 |
| September 23, 2026 | 3.804 |
| September 22, 2026 | 3.831 |
| Date | Value |
|---|---|
| September 21, 2026 | 3.835 |
| September 18, 2026 | 3.795 |
| September 17, 2026 | 3.809 |
| September 16, 2026 | 3.770 |
| September 15, 2026 | 3.782 |
| September 14, 2026 | 3.794 |
| September 11, 2026 | 3.820 |
| September 10, 2026 | 3.797 |
| September 09, 2026 | 3.806 |
| September 08, 2026 | 3.838 |
| September 07, 2026 | 3.827 |
| September 04, 2026 | 3.817 |
| September 03, 2026 | 3.791 |
| September 02, 2026 | 3.75 |
| September 01, 2026 | 3.761 |
| August 31, 2026 | 3.767 |
| August 28, 2026 | 3.788 |
| August 27, 2026 | 3.770 |
| August 26, 2026 | 3.837 |
| August 25, 2026 | 3.820 |
| August 24, 2026 | 3.809 |
| August 19, 2026 | 3.783 |
| August 18, 2026 | 3.764 |
| August 17, 2026 | 3.789 |
| August 14, 2026 | 3.807 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HU0000703855", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HU0000703855", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |