VIG Kozep-Europai Reszveny C (HU0000717392)
2.973
-0.01
(-0.34%)
CZK |
Sep 16 2026
HU0000717392 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 | 2.973 |
| September 15, 2026 | 2.983 |
| September 14, 2026 | 2.993 |
| September 11, 2026 | 3.011 |
| September 10, 2026 | 2.990 |
| September 09, 2026 | 3.002 |
| September 08, 2026 | 3.029 |
| September 07, 2026 | 3.018 |
| September 04, 2026 | 3.010 |
| September 03, 2026 | 2.990 |
| September 02, 2026 | 2.961 |
| September 01, 2026 | 2.972 |
| August 31, 2026 | 2.972 |
| August 28, 2026 | 2.992 |
| August 27, 2026 | 2.978 |
| August 26, 2026 | 3.033 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| GS Central Europe EQ-P Dis CZK | 1696.32 |
| ERSTE STOCK EUROPE EMERGING CZK VA | 2892.85 |
| BF Money Kozep-Europai Reszveny a CZK | 2.267 |
| Conseq Invest Akcie Nove Evropy D | 0.3513 |
| SPOROTREND CZK C | 3.107 |
Net Asset Value Excel Add-In Codes
| 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. |