Raiffeisen Kotveny I (HU0000718259)

1.471 0.00 (0.00%) HUF  |  Sep 18 2026
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HU0000718259 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
September 18, 2026 1.471
September 17, 2026 1.467
September 16, 2026 1.466
September 15, 2026 1.472
September 14, 2026 1.474
September 11, 2026 1.478
September 10, 2026 1.481
September 09, 2026 1.483
September 08, 2026 1.486
September 07, 2026 1.485
September 04, 2026 1.477
September 03, 2026 1.474
September 02, 2026 1.475
September 01, 2026 1.480
August 31, 2026 1.483
August 28, 2026 1.486
August 27, 2026 1.486
August 26, 2026 1.483
August 25, 2026 1.483
August 24, 2026 1.482
August 19, 2026 1.483
August 18, 2026 1.486
August 17, 2026 1.487
August 14, 2026 1.486
August 13, 2026 1.484
Date Value
August 12, 2026 1.482
August 11, 2026 1.486
August 10, 2026 1.488
August 07, 2026 1.484
August 06, 2026 1.483
August 05, 2026 1.480
August 04, 2026 1.478
August 03, 2026 1.478
July 31, 2026 1.474
July 30, 2026 1.476
July 29, 2026 1.480
July 28, 2026 1.478
July 27, 2026 1.468
July 24, 2026 1.471
July 23, 2026 1.477
July 22, 2026 1.480
July 21, 2026 1.479
July 20, 2026 1.481
July 17, 2026 1.479
July 16, 2026 1.483
July 15, 2026 1.484
July 14, 2026 1.489
July 13, 2026 1.492
July 10, 2026 1.488
July 09, 2026 1.489

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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Budapest Kotveny Alap A 10.27
Hungarian Forint Bond-I Cap HUF 816895.4
Hungarian Forint Sh Dur Bd-I Cap HUF 737045.3
onemarkets Short Term Bond HUF M HUF Acc 108.63
HOLD Wise Safe Rovid Futmidejzu Kotveny Bfktsi Alp 1.045

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000718259", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000718259", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.