OTP Nyugat-Europai Reszveny Alap I (HU0000729041)

1.386 +0.01 (+0.83%) EUR  |  Oct 27 2026
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HU0000729041 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 1.386
October 26, 2026 1.374
October 22, 2026 1.368
October 21, 2026 1.393
October 20, 2026 1.379
October 19, 2026 1.384
October 16, 2026 1.394
October 15, 2026 1.389
October 14, 2026 1.394
October 13, 2026 1.391
October 12, 2026 1.398
October 09, 2026 1.394
October 08, 2026 1.385
October 07, 2026 1.399
October 06, 2026 1.420
October 05, 2026 1.413
October 02, 2026 1.411
October 01, 2026 1.397
September 30, 2026 1.419
September 29, 2026 1.430
September 28, 2026 1.425
September 25, 2026 1.427
September 24, 2026 1.419
September 23, 2026 1.424
September 22, 2026 1.431
Date Value
September 21, 2026 1.431
September 18, 2026 1.412
September 17, 2026 1.430
September 16, 2026 1.414
September 15, 2026 1.407
September 14, 2026 1.412
September 11, 2026 1.429
September 10, 2026 1.419
September 09, 2026 1.427
September 08, 2026 1.449
September 07, 2026 1.448
September 04, 2026 1.445
September 03, 2026 1.44
September 02, 2026 1.434
September 01, 2026 1.434
August 31, 2026 1.447
August 28, 2026 1.460
August 27, 2026 1.448
August 26, 2026 1.460
August 25, 2026 1.457
August 24, 2026 1.453
August 19, 2026 1.450
August 18, 2026 1.460
August 17, 2026 1.478
August 14, 2026 1.478

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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AXA Europe Actions D 161.37
Goldman Sachs Europe CORE® Eq Base EUR 31.33
Janus Henderson HF Euroland A2 EUR 99.21
Invesco Pan European Equity A EUR Acc 35.82
Mediolanum European Collection L A 10.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000729041", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000729041", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.