VIG Central European Equity Fund HUF-SP (HU0000737069)

1.270 +0.01 (+0.94%) HUF  |  Oct 27 2026
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HU0000737069 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 1.270
October 26, 2026 1.258
October 22, 2026 1.262
October 21, 2026 1.280
October 20, 2026 1.262
October 19, 2026 1.269
October 16, 2026 1.274
October 15, 2026 1.265
October 14, 2026 1.259
October 13, 2026 1.258
October 12, 2026 1.257
October 09, 2026 1.251
October 08, 2026 1.238
October 07, 2026 1.249
October 06, 2026 1.267
October 05, 2026 1.260
October 02, 2026 1.24
October 01, 2026 1.246
September 30, 2026 1.261
September 29, 2026 1.268
September 28, 2026 1.275
September 25, 2026 1.271
September 24, 2026 1.271
September 23, 2026 1.270
September 22, 2026 1.273
Date Value
September 21, 2026 1.276
September 18, 2026 1.269
September 17, 2026 1.276
September 16, 2026 1.264
September 15, 2026 1.276
September 14, 2026 1.276
September 11, 2026 1.277
September 10, 2026 1.268
September 09, 2026 1.274
September 08, 2026 1.290
September 07, 2026 1.274
September 04, 2026 1.276
September 03, 2026 1.279
September 02, 2026 1.276
September 01, 2026 1.270
August 31, 2026 1.262
August 28, 2026 1.272
August 27, 2026 1.265
August 26, 2026 1.276
August 25, 2026 1.278
August 24, 2026 1.273
August 19, 2026 1.275
August 18, 2026 1.265
August 17, 2026 1.267
August 14, 2026 1.277

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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Net Asset Value Benchmarks

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ERSTE STOCK EUROPE EMERGING HUF VA 42103.81
Raiffeisen Kozep-Kelet Europai Reszveny Alap A 7.434
BF Money Kozep-Europai Reszveny a HUF 11.41
OTP Kozep-Europai Reszveny B 3.421

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000737069", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000737069", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.