OTP Kozep-Europai Reszveny A (HU0000703855)
3.770
-0.01
(-0.31%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| August 13, 2026 | 3.794 |
| August 12, 2026 | 3.813 |
| August 11, 2026 | 3.790 |
| Date | Value |
|---|---|
| August 10, 2026 | 3.785 |
| August 07, 2026 | 3.760 |
| August 06, 2026 | 3.776 |
| August 05, 2026 | 3.766 |
| August 04, 2026 | 3.762 |
| August 03, 2026 | 3.726 |
| July 31, 2026 | 3.689 |
| July 30, 2026 | 3.697 |
| July 29, 2026 | 3.655 |
| July 28, 2026 | 3.652 |
| July 27, 2026 | 3.654 |
| July 24, 2026 | 3.629 |
| July 23, 2026 | 3.628 |
| July 22, 2026 | 3.656 |
| July 21, 2026 | 3.637 |
| July 20, 2026 | 3.567 |
| July 17, 2026 | 3.547 |
| July 16, 2026 | 3.593 |
| July 15, 2026 | 3.584 |
| July 14, 2026 | 3.593 |
| July 13, 2026 | 3.574 |
| July 10, 2026 | 3.586 |
| July 09, 2026 | 3.547 |
| July 08, 2026 | 3.513 |
| July 07, 2026 | 3.541 |
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. |