VIG Kozep-Europai Reszveny Pi (HU0000728183)

2.371 -0.01 (-0.34%) PLN  |  Sep 16 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
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
August 13, 2026 2.377
August 12, 2026 2.390
August 11, 2026 2.374
Date Value
August 10, 2026 2.370
August 07, 2026 2.352
August 06, 2026 2.359
August 05, 2026 2.356
August 04, 2026 2.353
August 03, 2026 2.325
July 31, 2026 2.310
July 30, 2026 2.312
July 29, 2026 2.297
July 28, 2026 2.294
July 27, 2026 2.291
July 24, 2026 2.283
July 23, 2026 2.286
July 22, 2026 2.302
July 21, 2026 2.290
July 20, 2026 2.252
July 17, 2026 2.244
July 16, 2026 2.264
July 15, 2026 2.254
July 14, 2026 2.264
July 13, 2026 2.245
July 10, 2026 2.261
July 09, 2026 2.216
July 08, 2026 2.194
July 07, 2026 2.206

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.