Raiffeisen Kozep-Kelet Europai Reszveny Alap R (HU0000719208)

3.319 -0.05 (-1.42%) HUF  |  Oct 08 2026
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HU0000719208 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
October 08, 2026 3.319
October 07, 2026 3.367
October 06, 2026 3.347
October 05, 2026 3.295
October 02, 2026 3.306
October 01, 2026 3.345
September 30, 2026 3.360
September 29, 2026 3.381
September 28, 2026 3.376
September 25, 2026 3.382
September 24, 2026 3.378
September 23, 2026 3.381
September 22, 2026 3.395
September 21, 2026 3.367
September 18, 2026 3.398
September 17, 2026 3.379
September 16, 2026 3.411
September 15, 2026 3.412
September 14, 2026 3.416
September 11, 2026 3.400
September 10, 2026 3.411
September 09, 2026 3.446
September 08, 2026 3.405
September 07, 2026 3.411
September 04, 2026 3.423
Date Value
September 03, 2026 3.416
September 02, 2026 3.400
September 01, 2026 3.384
August 31, 2026 3.400
August 28, 2026 3.385
August 27, 2026 3.406
August 26, 2026 3.417
August 25, 2026 3.409
August 24, 2026 3.416
August 19, 2026 3.393
August 18, 2026 3.393
August 17, 2026 3.412
August 14, 2026 3.405
August 13, 2026 3.431
August 12, 2026 3.418
August 11, 2026 3.39
August 10, 2026 3.400
August 07, 2026 3.391
August 06, 2026 3.370
August 05, 2026 3.380
August 04, 2026 3.346
August 03, 2026 3.311
July 31, 2026 3.300
July 30, 2026 3.258
July 29, 2026 3.237

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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ERSTE STOCK EUROPE EMERGING HUF VA 42919.37
VIG Kozep-Europai Reszveny A 16.88
BF Money Kozep-Europai Reszveny a HUF 11.26
OTP Kozep-Europai Reszveny B 3.365

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000719208", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000719208", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.