OTP Kozep-Europai Reszveny B (HU0000728670)

3.365 -0.06 (-1.61%) HUF  |  Oct 07 2026
More

HU0000728670 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
October 07, 2026 3.366
October 06, 2026 3.420
October 05, 2026 3.394
October 02, 2026 3.343
October 01, 2026 3.361
September 30, 2026 3.414
September 29, 2026 3.433
September 28, 2026 3.450
September 25, 2026 3.439
September 24, 2026 3.444
September 23, 2026 3.434
September 22, 2026 3.442
September 21, 2026 3.453
September 18, 2026 3.426
September 17, 2026 3.447
September 16, 2026 3.416
September 15, 2026 3.450
September 14, 2026 3.446
September 11, 2026 3.453
September 10, 2026 3.429
September 09, 2026 3.443
September 08, 2026 3.483
September 07, 2026 3.441
September 04, 2026 3.446
September 03, 2026 3.456
Date Value
September 02, 2026 3.444
September 01, 2026 3.427
August 31, 2026 3.408
August 28, 2026 3.430
August 27, 2026 3.411
August 26, 2026 3.435
August 25, 2026 3.441
August 24, 2026 3.427
August 19, 2026 3.433
August 18, 2026 3.409
August 17, 2026 3.411
August 14, 2026 3.435
August 13, 2026 3.429
August 12, 2026 3.453
August 11, 2026 3.443
August 10, 2026 3.415
August 07, 2026 3.424
August 06, 2026 3.405
August 05, 2026 3.390
August 04, 2026 3.399
August 03, 2026 3.363
July 31, 2026 3.327
July 30, 2026 3.324
July 29, 2026 3.281
July 28, 2026 3.266

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BF Money Kozep-Europai Reszveny a HUF 11.26
ERSTE STOCK EUROPE EMERGING HUF VA 42919.37
VIG Kozep-Europai Reszveny A 16.88
Raiffeisen Kozep-Kelet Europai Reszveny Alap A 7.288

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000728670", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000728670", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.