OTP Kozep-Europai Reszveny A (HU0000703855)

3.691 -0.08 (-2.12%) EUR  |  Oct 07 2026
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HU0000703855 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 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
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Templeton Eastern Europe A (acc) EUR 24.05
Schroder ISF Emerging Europe C Acc EUR 42.58
Raiffeisen-Zentraleuropa-ESG-Aktien (R) T 270.36
SEB Eastern Europe Small&Mid Cap ex. Russia C EUR 5.673
Avaron Emerging Europe Fund D 42.40

Net Asset Value Excel Add-In Codes

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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.