VIG Central European Equity Fund HUF-SP (HU0000737069)

1.276 0.00 (0.00%) HUF  |  Aug 26 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
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
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
Date Value
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
July 06, 2026 1.161
July 03, 2026 1.156
July 02, 2026 1.156
July 01, 2026 1.141
June 30, 2026 1.132
June 29, 2026 1.122
June 26, 2026 1.124
June 25, 2026 1.133
June 24, 2026 1.124
June 23, 2026 1.135
June 22, 2026 1.134
June 19, 2026 1.135
June 18, 2026 1.135
June 17, 2026 1.139
June 16, 2026 1.132

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 43137.48
Raiffeisen Kozep-Kelet Europai Reszveny Alap A 7.491
BF Money Kozep-Europai Reszveny a HUF 11.47
OTP Kozep-Europai Reszveny B 3.435

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.