OTP Kozep-Europai Reszveny B (HU0000728670)

3.421 +0.03 (+0.99%) HUF  |  Oct 27 2026
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HU0000728670 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 3.421
October 26, 2026 3.388
October 22, 2026 3.399
October 21, 2026 3.446
October 20, 2026 3.40
October 19, 2026 3.414
October 16, 2026 3.428
October 15, 2026 3.405
October 14, 2026 3.381
October 13, 2026 3.379
October 12, 2026 3.379
October 09, 2026 3.356
October 08, 2026 3.338
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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BF Money Kozep-Europai Reszveny a HUF 11.41
ERSTE STOCK EUROPE EMERGING HUF VA 42103.81
VIG Kozep-Europai Reszveny A 17.15
Raiffeisen Kozep-Kelet Europai Reszveny Alap A 7.434

Net Asset Value Excel Add-In Codes

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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.