VIG Kozep-Europai Reszveny EI (HU0000730361)
3.192
+0.03
(+0.89%)
EUR |
Oct 27 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 27, 2026 | 3.192 |
| October 26, 2026 | 3.164 |
| October 22, 2026 | 3.178 |
| October 21, 2026 | 3.234 |
| October 20, 2026 | 3.209 |
| October 19, 2026 | 3.226 |
| October 16, 2026 | 3.236 |
| October 15, 2026 | 3.206 |
| October 14, 2026 | 3.194 |
| October 13, 2026 | 3.186 |
| October 12, 2026 | 3.176 |
| October 09, 2026 | 3.163 |
| October 08, 2026 | 3.119 |
| October 07, 2026 | 3.142 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |