Raiffeisen Kozep-Kelet Europai Reszveny Alap R (HU0000719208)
3.388
+0.03
(+1.04%)
HUF |
Oct 28 2026
HU0000719208 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 28, 2026 | 3.388 |
| October 27, 2026 | 3.353 |
| October 26, 2026 | 3.366 |
| October 22, 2026 | 3.408 |
| October 21, 2026 | 3.364 |
| October 20, 2026 | 3.376 |
| October 19, 2026 | 3.391 |
| October 16, 2026 | 3.369 |
| October 15, 2026 | 3.348 |
| October 14, 2026 | 3.344 |
| October 13, 2026 | 3.338 |
| October 12, 2026 | 3.323 |
| October 09, 2026 | 3.293 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |