VIG Kozep-Europai Reszveny Pi (HU0000728183)

2.401 +0.02 (+0.94%) PLN  |  Oct 27 2026
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HU0000728183 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
October 27, 2026 2.400
October 26, 2026 2.378
October 22, 2026 2.370
October 21, 2026 2.409
October 20, 2026 2.394
October 19, 2026 2.407
October 16, 2026 2.412
October 15, 2026 2.391
October 14, 2026 2.383
October 13, 2026 2.383
October 12, 2026 2.379
October 09, 2026 2.364
October 08, 2026 2.331
October 07, 2026 2.349
October 06, 2026 2.388
October 05, 2026 2.368
October 02, 2026 2.323
October 01, 2026 2.333
September 30, 2026 2.368
September 29, 2026 2.374
September 28, 2026 2.394
September 25, 2026 2.404
September 24, 2026 2.401
September 23, 2026 2.400
September 22, 2026 2.409
Date Value
September 21, 2026 2.415
September 18, 2026 2.40
September 17, 2026 2.408
September 16, 2026 2.371
September 15, 2026 2.379
September 14, 2026 2.385
September 11, 2026 2.390
September 10, 2026 2.371
September 09, 2026 2.38
September 08, 2026 2.401
September 07, 2026 2.389
September 04, 2026 2.387
September 03, 2026 2.372
September 02, 2026 2.355
September 01, 2026 2.365
August 31, 2026 2.362
August 28, 2026 2.382
August 27, 2026 2.369
August 26, 2026 2.397
August 25, 2026 2.389
August 24, 2026 2.388
August 19, 2026 2.38
August 18, 2026 2.363
August 17, 2026 2.372
August 14, 2026 2.386

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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Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000728183", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000728183", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.