OTP Nyugat-Europai Reszveny Alap B (HU0000729033)

1.335 -0.02 (-1.54%) EUR  |  Oct 07 2026
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HU0000729033 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 07, 2026 1.335
October 06, 2026 1.356
October 05, 2026 1.35
October 02, 2026 1.348
October 01, 2026 1.334
September 30, 2026 1.356
September 29, 2026 1.366
September 28, 2026 1.362
September 25, 2026 1.364
September 24, 2026 1.357
September 23, 2026 1.361
September 22, 2026 1.368
September 21, 2026 1.368
September 18, 2026 1.35
September 17, 2026 1.367
September 16, 2026 1.352
September 15, 2026 1.345
September 14, 2026 1.350
September 11, 2026 1.366
September 10, 2026 1.356
September 09, 2026 1.365
September 08, 2026 1.386
September 07, 2026 1.384
September 04, 2026 1.382
September 03, 2026 1.378
Date Value
September 02, 2026 1.371
September 01, 2026 1.372
August 31, 2026 1.384
August 28, 2026 1.397
August 27, 2026 1.386
August 26, 2026 1.397
August 25, 2026 1.394
August 24, 2026 1.390
August 19, 2026 1.387
August 18, 2026 1.397
August 17, 2026 1.415
August 14, 2026 1.416
August 13, 2026 1.417
August 12, 2026 1.414
August 11, 2026 1.410
August 10, 2026 1.406
August 07, 2026 1.406
August 06, 2026 1.403
August 05, 2026 1.399
August 04, 2026 1.40
August 03, 2026 1.387
July 31, 2026 1.375
July 30, 2026 1.373
July 29, 2026 1.349
July 28, 2026 1.360

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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CT (Lux) Pan European Eqs W EUR 96.88
FINALTIS Funds Europe Selection EUR Cap 3706.56
AB SICAV I-Eurozone Growth Portfolio AX EUR 20.38
Barings Europa Fund A EUR Inc 65.69
Gesconsult RV Eurozona, FI 30.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000729033", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000729033", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.