OTP Nyugat-Europai Reszveny Alap A (HU0000729025)

1.339 0.00 (0.00%) HUF  |  Oct 06 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
October 06, 2026 1.339
October 05, 2026 1.342
October 02, 2026 1.340
October 01, 2026 1.328
September 30, 2026 1.342
September 29, 2026 1.359
September 28, 2026 1.353
September 25, 2026 1.343
September 24, 2026 1.343
September 23, 2026 1.337
September 22, 2026 1.337
September 21, 2026 1.341
September 18, 2026 1.326
September 17, 2026 1.346
September 16, 2026 1.333
September 15, 2026 1.334
September 14, 2026 1.334
September 11, 2026 1.344
September 10, 2026 1.333
September 09, 2026 1.343
September 08, 2026 1.368
September 07, 2026 1.355
September 04, 2026 1.358
September 03, 2026 1.366
September 02, 2026 1.370
Date Value
September 01, 2026 1.359
August 31, 2026 1.362
August 28, 2026 1.376
August 27, 2026 1.363
August 26, 2026 1.362
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

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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Allianz Europe Equity Growth AT (H2-HUF) 113459.8
Fidelity Funds - European Dynamic Gth A-ACC-HUF H 8884.00
Fidelity Funds - Sust Eurozone Eqty A-ACC-HUF 4583.00
onemarkets Fidelity Eupn Heritage Eq C HUF Acc 100.58
onemarkets UC European Equity Stars Fd C HUF Acc 103.01

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.