Raiffeisen Kotveny B (HU0000708854)
5.922
0.00 (0.00%)
HUF |
Oct 09 2026
HU0000708854 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 09, 2026 | 5.922 |
| October 08, 2026 | 5.918 |
| October 07, 2026 | 5.911 |
| October 06, 2026 | 5.909 |
| October 05, 2026 | 5.920 |
| October 02, 2026 | 5.911 |
| October 01, 2026 | 5.904 |
| September 30, 2026 | 5.883 |
| September 29, 2026 | 5.884 |
| September 28, 2026 | 5.906 |
| September 25, 2026 | 5.890 |
| September 24, 2026 | 5.932 |
| September 23, 2026 | 5.939 |
| September 22, 2026 | 5.921 |
| September 21, 2026 | 5.927 |
| September 18, 2026 | 5.923 |
| September 17, 2026 | 5.909 |
| September 16, 2026 | 5.904 |
| September 15, 2026 | 5.929 |
| September 14, 2026 | 5.937 |
| September 11, 2026 | 5.953 |
| September 10, 2026 | 5.966 |
| September 09, 2026 | 5.975 |
| September 08, 2026 | 5.987 |
| September 07, 2026 | 5.983 |
| Date | Value |
|---|---|
| September 04, 2026 | 5.949 |
| September 03, 2026 | 5.936 |
| September 02, 2026 | 5.942 |
| September 01, 2026 | 5.964 |
| August 31, 2026 | 5.976 |
| August 28, 2026 | 5.986 |
| August 27, 2026 | 5.989 |
| August 26, 2026 | 5.976 |
| August 25, 2026 | 5.976 |
| August 24, 2026 | 5.973 |
| August 19, 2026 | 5.978 |
| August 18, 2026 | 5.989 |
| August 17, 2026 | 5.993 |
| August 14, 2026 | 5.988 |
| August 13, 2026 | 5.982 |
| August 12, 2026 | 5.971 |
| August 11, 2026 | 5.988 |
| August 10, 2026 | 5.996 |
| August 07, 2026 | 5.983 |
| August 06, 2026 | 5.979 |
| August 05, 2026 | 5.964 |
| August 04, 2026 | 5.959 |
| August 03, 2026 | 5.956 |
| July 31, 2026 | 5.944 |
| July 30, 2026 | 5.951 |
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:HU0000708854", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HU0000708854", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |