Raiffeisen Kozep-Kelet Europai Reszveny Alap Q (HU0000722863)

3.180 +0.01 (+0.23%) HUF  |  Aug 26 2026
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HU0000722863 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
August 26, 2026 3.180
August 25, 2026 3.172
August 24, 2026 3.179
August 19, 2026 3.158
August 18, 2026 3.157
August 17, 2026 3.175
August 14, 2026 3.169
August 13, 2026 3.193
August 12, 2026 3.181
August 11, 2026 3.155
August 10, 2026 3.164
August 07, 2026 3.156
August 06, 2026 3.137
August 05, 2026 3.145
August 04, 2026 3.113
August 03, 2026 3.081
July 31, 2026 3.071
July 30, 2026 3.032
July 29, 2026 3.012
July 28, 2026 3.015
July 27, 2026 3.022
July 24, 2026 3.030
July 23, 2026 3.045
July 22, 2026 2.994
July 21, 2026 2.950
Date Value
July 20, 2026 2.949
July 17, 2026 2.949
July 16, 2026 2.938
July 15, 2026 2.956
July 14, 2026 2.907
July 13, 2026 2.919
July 10, 2026 2.904
July 09, 2026 2.880
July 08, 2026 2.876
July 07, 2026 2.887
July 06, 2026 2.878
July 03, 2026 2.873
July 02, 2026 2.828
July 01, 2026 2.805
June 30, 2026 2.784
June 29, 2026 2.786
June 26, 2026 2.800
June 25, 2026 2.782
June 24, 2026 2.819
June 23, 2026 2.812
June 22, 2026 2.814
June 19, 2026 2.807
June 18, 2026 2.825
June 17, 2026 2.812
June 16, 2026 2.788

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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BF Money Kozep-Eurpai Rszvny I 3.716
ERSTE STOCK EUROPE EMERGING HUF VA 42751.56
VIG Kozep-Europai Reszveny A 17.31
OTP Kozep-Europai Reszveny B 3.441

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000722863", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000722863", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.