OTP Kozep-Europai Reszveny I (HU0000728688)
3.873
+0.04
(+0.94%)
EUR |
Oct 27 2026
HU0000728688 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 |
|---|---|
| October 27, 2026 | 3.873 |
| October 26, 2026 | 3.837 |
| October 22, 2026 | 3.854 |
| October 21, 2026 | 3.919 |
| October 20, 2026 | 3.890 |
| October 19, 2026 | 3.906 |
| October 16, 2026 | 3.920 |
| October 15, 2026 | 3.883 |
| October 14, 2026 | 3.862 |
| October 13, 2026 | 3.854 |
| October 12, 2026 | 3.843 |
| October 09, 2026 | 3.821 |
| October 08, 2026 | 3.782 |
| October 07, 2026 | 3.809 |
| October 06, 2026 | 3.887 |
| October 05, 2026 | 3.832 |
| October 02, 2026 | 3.772 |
| October 01, 2026 | 3.788 |
| September 30, 2026 | 3.868 |
| September 29, 2026 | 3.872 |
| September 28, 2026 | 3.898 |
| September 25, 2026 | 3.917 |
| September 24, 2026 | 3.902 |
| September 23, 2026 | 3.920 |
| September 22, 2026 | 3.949 |
| Date | Value |
|---|---|
| September 21, 2026 | 3.952 |
| September 18, 2026 | 3.912 |
| September 17, 2026 | 3.928 |
| September 16, 2026 | 3.885 |
| September 15, 2026 | 3.900 |
| September 14, 2026 | 3.910 |
| September 11, 2026 | 3.938 |
| September 10, 2026 | 3.913 |
| September 09, 2026 | 3.924 |
| September 08, 2026 | 3.957 |
| September 07, 2026 | 3.944 |
| September 04, 2026 | 3.934 |
| September 03, 2026 | 3.908 |
| September 02, 2026 | 3.866 |
| September 01, 2026 | 3.878 |
| August 31, 2026 | 3.882 |
| August 28, 2026 | 3.904 |
| August 27, 2026 | 3.886 |
| August 26, 2026 | 3.953 |
| August 25, 2026 | 3.938 |
| August 24, 2026 | 3.926 |
| August 19, 2026 | 3.900 |
| August 18, 2026 | 3.879 |
| August 17, 2026 | 3.903 |
| August 14, 2026 | 3.921 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HU0000728688", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HU0000728688", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |