VIG Kozep-Europai Reszveny UI (HU0000730346)

3.446 -0.03 (-0.81%) USD  |  Oct 08 2026
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HU0000730346 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 08, 2026 3.446
October 07, 2026 3.474
October 06, 2026 3.554
October 05, 2026 3.501
October 02, 2026 3.454
October 01, 2026 3.478
September 30, 2026 3.563
September 29, 2026 3.563
September 28, 2026 3.598
September 25, 2026 3.620
September 24, 2026 3.60
September 23, 2026 3.634
September 22, 2026 3.675
September 21, 2026 3.682
September 18, 2026 3.653
September 17, 2026 3.663
September 16, 2026 3.644
September 15, 2026 3.654
September 14, 2026 3.667
September 11, 2026 3.709
September 10, 2026 3.696
September 09, 2026 3.710
September 08, 2026 3.736
September 07, 2026 3.726
September 04, 2026 3.717
Date Value
September 03, 2026 3.687
September 02, 2026 3.640
September 01, 2026 3.661
August 31, 2026 3.662
August 28, 2026 3.702
August 27, 2026 3.687
August 26, 2026 3.762
August 25, 2026 3.747
August 24, 2026 3.736
August 19, 2026 3.69
August 18, 2026 3.662
August 17, 2026 3.695
August 14, 2026 3.700
August 13, 2026 3.681
August 12, 2026 3.706
August 11, 2026 3.683
August 10, 2026 3.681
August 07, 2026 3.644
August 06, 2026 3.665
August 05, 2026 3.652
August 04, 2026 3.632
August 03, 2026 3.603
July 31, 2026 3.569
July 30, 2026 3.552
July 29, 2026 3.500

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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Magna Eastern European R USD 14.29
SEB Eastern Europe Small&Mid Cap ex. Russia C USD 10.26
Barings Eastern Europe Fund I USD Acc 99.30
East Capital New Europe A USD Cap 155.65
Artemis Fds (Lux) SmartGARP Pan-Euro Eq I USD Acc 1.187

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000730346", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000730346", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.