OTP Nyugat-Europai Reszveny Alap A (HU0000729025)

1.366 +0.01 (+0.42%) HUF  |  Aug 25 2026
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HU0000729025 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
August 25, 2026 1.366
August 24, 2026 1.361
August 19, 2026 1.368
August 18, 2026 1.376
August 17, 2026 1.386
August 14, 2026 1.390
August 13, 2026 1.393
August 12, 2026 1.393
August 11, 2026 1.393
August 10, 2026 1.381
August 07, 2026 1.393
August 06, 2026 1.377
August 05, 2026 1.37
August 04, 2026 1.377
August 03, 2026 1.363
July 31, 2026 1.349
July 30, 2026 1.344
July 29, 2026 1.318
July 28, 2026 1.324
July 27, 2026 1.325
July 24, 2026 1.340
July 23, 2026 1.336
July 22, 2026 1.357
July 21, 2026 1.336
July 20, 2026 1.325
Date Value
July 17, 2026 1.331
July 16, 2026 1.333
July 15, 2026 1.332
July 14, 2026 1.341
July 13, 2026 1.322
July 10, 2026 1.326
July 09, 2026 1.334
July 08, 2026 1.312
July 07, 2026 1.324
July 06, 2026 1.338
July 03, 2026 1.345
July 02, 2026 1.338
July 01, 2026 1.330
June 30, 2026 1.340
June 29, 2026 1.316
June 26, 2026 1.312
June 25, 2026 1.326
June 24, 2026 1.318
June 23, 2026 1.319
June 22, 2026 1.332
June 19, 2026 1.331
June 18, 2026 1.333
June 17, 2026 1.322
June 16, 2026 1.312
June 15, 2026 1.312

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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Net Asset Value Benchmarks

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Fidelity Funds - Sust Eurozone Eqty A-ACC-HUF 4698.00
onemarkets Fidelity Eupn Heritage Eq C HUF Acc 101.49
onemarkets UC European Equity Stars Fd C HUF Acc 105.35
Allianz Europe Equity Growth AT (H2-HUF) 116247.4
Fidelity Funds - European Dynamic Gth A-ACC-HUF H 9162.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000729025", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000729025", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.