Raiffeisen Kozep-Kelet Europai Reszveny Alap Q (HU0000722863)
3.133
+0.02
(+0.58%)
HUF |
Oct 07 2026
HU0000722863 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 07, 2026 | 3.133 |
| October 06, 2026 | 3.115 |
| October 05, 2026 | 3.066 |
| October 02, 2026 | 3.076 |
| October 01, 2026 | 3.113 |
| September 30, 2026 | 3.126 |
| September 29, 2026 | 3.146 |
| September 28, 2026 | 3.142 |
| September 25, 2026 | 3.148 |
| September 24, 2026 | 3.143 |
| September 23, 2026 | 3.146 |
| September 22, 2026 | 3.160 |
| September 21, 2026 | 3.133 |
| September 18, 2026 | 3.163 |
| September 17, 2026 | 3.144 |
| September 16, 2026 | 3.174 |
| September 15, 2026 | 3.176 |
| September 14, 2026 | 3.179 |
| September 11, 2026 | 3.164 |
| September 10, 2026 | 3.174 |
| September 09, 2026 | 3.207 |
| September 08, 2026 | 3.168 |
| September 07, 2026 | 3.174 |
| September 04, 2026 | 3.185 |
| September 03, 2026 | 3.179 |
| Date | Value |
|---|---|
| September 02, 2026 | 3.164 |
| September 01, 2026 | 3.149 |
| August 31, 2026 | 3.164 |
| August 28, 2026 | 3.150 |
| August 27, 2026 | 3.169 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BF Money Kozep-Eurpai Rszvny I | 3.742 |
| ERSTE STOCK EUROPE EMERGING HUF VA | 42919.37 |
| VIG Kozep-Europai Reszveny A | 17.14 |
| OTP Kozep-Europai Reszveny B | 3.421 |
Net Asset Value Excel Add-In Codes
| 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. |