Raiffeisen Kozep-Kelet Europai Reszveny Alap B (HU0000708862)
7.374
-0.11
(-1.43%)
HUF |
Oct 08 2026
HU0000708862 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 08, 2026 | 7.374 |
| October 07, 2026 | 7.480 |
| October 06, 2026 | 7.437 |
| October 05, 2026 | 7.322 |
| October 02, 2026 | 7.346 |
| October 01, 2026 | 7.433 |
| September 30, 2026 | 7.466 |
| September 29, 2026 | 7.514 |
| September 28, 2026 | 7.504 |
| September 25, 2026 | 7.519 |
| September 24, 2026 | 7.509 |
| September 23, 2026 | 7.516 |
| September 22, 2026 | 7.548 |
| September 21, 2026 | 7.485 |
| September 18, 2026 | 7.557 |
| September 17, 2026 | 7.513 |
| September 16, 2026 | 7.585 |
| September 15, 2026 | 7.588 |
| September 14, 2026 | 7.597 |
| September 11, 2026 | 7.561 |
| September 10, 2026 | 7.587 |
| September 09, 2026 | 7.664 |
| September 08, 2026 | 7.574 |
| September 07, 2026 | 7.588 |
| September 04, 2026 | 7.615 |
| Date | Value |
|---|---|
| September 03, 2026 | 7.601 |
| September 02, 2026 | 7.564 |
| September 01, 2026 | 7.53 |
| August 31, 2026 | 7.565 |
| August 28, 2026 | 7.532 |
| August 27, 2026 | 7.579 |
| August 26, 2026 | 7.604 |
| August 25, 2026 | 7.587 |
| August 24, 2026 | 7.603 |
| August 19, 2026 | 7.554 |
| August 18, 2026 | 7.553 |
| August 17, 2026 | 7.597 |
| August 14, 2026 | 7.581 |
| August 13, 2026 | 7.639 |
| August 12, 2026 | 7.612 |
| August 11, 2026 | 7.549 |
| August 10, 2026 | 7.572 |
| August 07, 2026 | 7.552 |
| August 06, 2026 | 7.507 |
| August 05, 2026 | 7.528 |
| August 04, 2026 | 7.452 |
| August 03, 2026 | 7.376 |
| July 31, 2026 | 7.351 |
| July 30, 2026 | 7.258 |
| July 29, 2026 | 7.212 |
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
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Median
Net Asset Value Benchmarks
| BF Money Kozep-Eurpai Rszvny I | 3.678 |
| ERSTE STOCK EUROPE EMERGING HUF VA | 42919.37 |
| VIG Kozep-Europai Reszveny A | 16.88 |
| OTP Kozep-Europai Reszveny B | 3.365 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HU0000708862", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HU0000708862", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |