Raiffeisen Kozep-Kelet Europai Reszveny Alap E (HU0000737812)
1.521
0.00 (0.00%)
EUR |
Aug 26 2026
HU0000737812 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 |
|---|---|
| August 26, 2026 | 1.521 |
| August 25, 2026 | 1.520 |
| August 24, 2026 | 1.510 |
| August 19, 2026 | 1.503 |
| August 18, 2026 | 1.511 |
| August 17, 2026 | 1.517 |
| August 14, 2026 | 1.511 |
| August 13, 2026 | 1.519 |
| August 12, 2026 | 1.51 |
| August 11, 2026 | 1.507 |
| August 10, 2026 | 1.499 |
| August 07, 2026 | 1.509 |
| August 06, 2026 | 1.503 |
| August 05, 2026 | 1.501 |
| August 04, 2026 | 1.486 |
| August 03, 2026 | 1.474 |
| July 31, 2026 | 1.472 |
| July 30, 2026 | 1.457 |
| July 29, 2026 | 1.453 |
| July 28, 2026 | 1.456 |
| July 27, 2026 | 1.447 |
| July 24, 2026 | 1.445 |
| July 23, 2026 | 1.453 |
| July 22, 2026 | 1.444 |
| July 21, 2026 | 1.418 |
| Date | Value |
|---|---|
| July 20, 2026 | 1.413 |
| July 17, 2026 | 1.425 |
| July 16, 2026 | 1.421 |
| July 15, 2026 | 1.424 |
| July 14, 2026 | 1.418 |
| July 13, 2026 | 1.422 |
| July 10, 2026 | 1.408 |
| July 09, 2026 | 1.398 |
| July 08, 2026 | 1.410 |
| July 07, 2026 | 1.420 |
| July 06, 2026 | 1.414 |
| July 03, 2026 | 1.405 |
| July 02, 2026 | 1.38 |
| July 01, 2026 | 1.373 |
| June 30, 2026 | 1.366 |
| June 29, 2026 | 1.368 |
| June 26, 2026 | 1.373 |
| June 25, 2026 | 1.361 |
| June 24, 2026 | 1.384 |
| June 23, 2026 | 1.389 |
| June 22, 2026 | 1.387 |
| June 19, 2026 | 1.386 |
| June 18, 2026 | 1.405 |
| June 17, 2026 | 1.398 |
| June 16, 2026 | 1.383 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HU0000737812", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HU0000737812", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |