Raiffeisen Kotveny Q (HU0000722848)

1.315 0.00 (0.00%) HUF  |  Sep 18 2026
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HU0000722848 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 1.315
September 17, 2026 1.312
September 16, 2026 1.311
September 15, 2026 1.316
September 14, 2026 1.318
September 11, 2026 1.322
September 10, 2026 1.324
September 09, 2026 1.326
September 08, 2026 1.329
September 07, 2026 1.328
September 04, 2026 1.320
September 03, 2026 1.318
September 02, 2026 1.319
September 01, 2026 1.324
August 31, 2026 1.326
August 28, 2026 1.328
August 27, 2026 1.329
August 26, 2026 1.326
August 25, 2026 1.326
August 24, 2026 1.326
August 19, 2026 1.326
August 18, 2026 1.329
August 17, 2026 1.330
August 14, 2026 1.329
August 13, 2026 1.327
Date Value
August 12, 2026 1.325
August 11, 2026 1.328
August 10, 2026 1.330
August 07, 2026 1.327
August 06, 2026 1.326
August 05, 2026 1.323
August 04, 2026 1.322
August 03, 2026 1.321
July 31, 2026 1.318
July 30, 2026 1.320
July 29, 2026 1.323
July 28, 2026 1.321
July 27, 2026 1.313
July 24, 2026 1.315
July 23, 2026 1.320
July 22, 2026 1.323
July 21, 2026 1.322
July 20, 2026 1.324
July 17, 2026 1.322
July 16, 2026 1.326
July 15, 2026 1.327
July 14, 2026 1.331
July 13, 2026 1.334
July 10, 2026 1.33
July 09, 2026 1.331

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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HOLD Wise Safe Rovid Futmidejzu Kotveny Bfktsi Alp 1.045
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

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000722848", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000722848", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.