VIG Kozep-Europai Reszveny Pi (HU0000728183)
2.389
0.00 (0.00%)
PLN |
Aug 25 2026
HU0000728183 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 2.220 |
| July 03, 2026 | 2.207 |
| July 02, 2026 | 2.200 |
| July 01, 2026 | 2.169 |
| June 30, 2026 | 2.158 |
| June 29, 2026 | 2.138 |
| June 26, 2026 | 2.144 |
| June 25, 2026 | 2.159 |
| June 24, 2026 | 2.134 |
| June 23, 2026 | 2.162 |
| June 22, 2026 | 2.165 |
| June 19, 2026 | 2.159 |
| June 18, 2026 | 2.160 |
| June 17, 2026 | 2.174 |
| June 16, 2026 | 2.164 |
| June 15, 2026 | 2.138 |
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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Median
Net Asset Value Excel Add-In Codes
| 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. |