VIG Kozep-Europai Reszveny C (HU0000717392)

3.022 +0.01 (+0.25%) CZK  |  Aug 25 2026
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HU0000717392 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
August 25, 2026 3.022
August 24, 2026 3.014
August 19, 2026 2.994
August 18, 2026 2.977
August 17, 2026 2.997
August 14, 2026 3.013
August 13, 2026 3.006
August 12, 2026 3.023
August 11, 2026 3.005
August 10, 2026 2.998
August 07, 2026 2.977
August 06, 2026 2.988
August 05, 2026 2.981
August 04, 2026 2.971
August 03, 2026 2.943
July 31, 2026 2.915
July 30, 2026 2.920
July 29, 2026 2.890
July 28, 2026 2.888
July 27, 2026 2.891
July 24, 2026 2.873
July 23, 2026 2.874
July 22, 2026 2.896
July 21, 2026 2.883
July 20, 2026 2.829
Date Value
July 17, 2026 2.816
July 16, 2026 2.851
July 15, 2026 2.838
July 14, 2026 2.840
July 13, 2026 2.825
July 10, 2026 2.834
July 09, 2026 2.802
July 08, 2026 2.773
July 07, 2026 2.798
July 06, 2026 2.819
July 03, 2026 2.804
July 02, 2026 2.792
July 01, 2026 2.749
June 30, 2026 2.736
June 29, 2026 2.717
June 26, 2026 2.725
June 25, 2026 2.743
June 24, 2026 2.714
June 23, 2026 2.750
June 22, 2026 2.764
June 19, 2026 2.762
June 18, 2026 2.767
June 17, 2026 2.796
June 16, 2026 2.778
June 15, 2026 2.746

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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Net Asset Value Benchmarks

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GS Central Europe EQ-P Dis CZK 1698.56
ERSTE STOCK EUROPE EMERGING CZK VA 2853.53
BF Money Kozep-Europai Reszveny a CZK 2.275
Conseq Invest Akcie Nove Evropy D 0.3535
SPOROTREND CZK C 3.154

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000717392", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000717392", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.