OTP Kozep-Europai Reszveny B (HU0000728670)
3.441
+0.01
(+0.43%)
HUF |
Aug 25 2026
HU0000728670 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 | 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 |
| July 27, 2026 | 3.264 |
| July 24, 2026 | 3.27 |
| July 23, 2026 | 3.282 |
| July 22, 2026 | 3.307 |
| July 21, 2026 | 3.253 |
| July 20, 2026 | 3.201 |
| Date | Value |
|---|---|
| July 17, 2026 | 3.196 |
| July 16, 2026 | 3.208 |
| July 15, 2026 | 3.198 |
| July 14, 2026 | 3.22 |
| July 13, 2026 | 3.162 |
| July 10, 2026 | 3.178 |
| July 09, 2026 | 3.158 |
| July 08, 2026 | 3.124 |
| July 07, 2026 | 3.123 |
| July 06, 2026 | 3.137 |
| July 03, 2026 | 3.130 |
| July 02, 2026 | 3.125 |
| July 01, 2026 | 3.084 |
| June 30, 2026 | 3.057 |
| June 29, 2026 | 3.032 |
| June 26, 2026 | 3.038 |
| June 25, 2026 | 3.061 |
| June 24, 2026 | 3.038 |
| June 23, 2026 | 3.073 |
| June 22, 2026 | 3.068 |
| June 19, 2026 | 3.073 |
| June 18, 2026 | 3.070 |
| June 17, 2026 | 3.077 |
| June 16, 2026 | 3.055 |
| June 15, 2026 | 3.028 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |