VIG Kozep-Europai Reszveny EI (HU0000730361)
3.201
+0.04
(+1.22%)
EUR |
Oct 06 2026
HU0000730361 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 3.201 |
| October 05, 2026 | 3.163 |
| October 02, 2026 | 3.110 |
| October 01, 2026 | 3.119 |
| September 30, 2026 | 3.176 |
| September 29, 2026 | 3.180 |
| September 28, 2026 | 3.204 |
| September 25, 2026 | 3.219 |
| September 24, 2026 | 3.204 |
| September 23, 2026 | 3.224 |
| September 22, 2026 | 3.248 |
| September 21, 2026 | 3.249 |
| September 18, 2026 | 3.222 |
| September 17, 2026 | 3.234 |
| September 16, 2026 | 3.198 |
| September 15, 2026 | 3.208 |
| September 14, 2026 | 3.219 |
| September 11, 2026 | 3.239 |
| September 10, 2026 | 3.217 |
| September 09, 2026 | 3.230 |
| September 08, 2026 | 3.258 |
| September 07, 2026 | 3.247 |
| September 04, 2026 | 3.238 |
| September 03, 2026 | 3.216 |
| September 02, 2026 | 3.185 |
| Date | Value |
|---|---|
| September 01, 2026 | 3.198 |
| August 31, 2026 | 3.198 |
| August 28, 2026 | 3.22 |
| August 27, 2026 | 3.205 |
| August 26, 2026 | 3.264 |
| August 25, 2026 | 3.252 |
| August 24, 2026 | 3.244 |
| August 19, 2026 | 3.222 |
| August 18, 2026 | 3.204 |
| August 17, 2026 | 3.226 |
| August 14, 2026 | 3.243 |
| August 13, 2026 | 3.235 |
| August 12, 2026 | 3.253 |
| August 11, 2026 | 3.233 |
| August 10, 2026 | 3.225 |
| August 07, 2026 | 3.203 |
| August 06, 2026 | 3.215 |
| August 05, 2026 | 3.207 |
| August 04, 2026 | 3.197 |
| August 03, 2026 | 3.167 |
| July 31, 2026 | 3.136 |
| July 30, 2026 | 3.142 |
| July 29, 2026 | 3.110 |
| July 28, 2026 | 3.108 |
| July 27, 2026 | 3.111 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HU0000730361", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HU0000730361", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |