VIG Central European Equity Fund HUF-SP (HU0000737069)

1.264 -0.01 (-0.92%) HUF  |  Sep 16 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
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
August 13, 2026 1.275
August 12, 2026 1.285
August 11, 2026 1.281
Date Value
August 10, 2026 1.270
August 07, 2026 1.272
August 06, 2026 1.265
August 05, 2026 1.259
August 04, 2026 1.260
August 03, 2026 1.248
July 31, 2026 1.234
July 30, 2026 1.233
July 29, 2026 1.218
July 28, 2026 1.212
July 27, 2026 1.212
July 24, 2026 1.215
July 23, 2026 1.220
July 22, 2026 1.228
July 21, 2026 1.210
July 20, 2026 1.191
July 17, 2026 1.190
July 16, 2026 1.194
July 15, 2026 1.188
July 14, 2026 1.194
July 13, 2026 1.173
July 10, 2026 1.178
July 09, 2026 1.170
July 08, 2026 1.157
July 07, 2026 1.156

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 43337.42
Raiffeisen Kozep-Kelet Europai Reszveny Alap A 7.426
BF Money Kozep-Europai Reszveny a HUF 11.39
OTP Kozep-Europai Reszveny B 3.415

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.