Raiffeisen Kozep-Kelet Europai Reszveny Alap R (HU0000719208)
3.379
-0.03
(-0.94%)
HUF |
Sep 17 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 |
|---|---|
| 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 |
| August 14, 2026 | 3.405 |
| August 13, 2026 | 3.431 |
| August 12, 2026 | 3.418 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 3.239 |
| July 27, 2026 | 3.248 |
| July 24, 2026 | 3.256 |
| July 23, 2026 | 3.272 |
| July 22, 2026 | 3.217 |
| July 21, 2026 | 3.170 |
| July 20, 2026 | 3.169 |
| July 17, 2026 | 3.168 |
| July 16, 2026 | 3.157 |
| July 15, 2026 | 3.176 |
| July 14, 2026 | 3.124 |
| July 13, 2026 | 3.136 |
| July 10, 2026 | 3.120 |
| July 09, 2026 | 3.094 |
| July 08, 2026 | 3.090 |
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
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. |