Net asset value of pension funds for each day during the months of the year

The net asset value of a pension fund shall mean the difference between the value of the pension fund’s assets and its liabilities.

The quotient of the net asset value of the pension fund and the number of all the pension units recorded in the individual accounts of all members of the pension fund represents the actual value of pension unit.

The net asset value of a pension fund shall be calculated by the pension fund management company on every working day and it shall be published in the nation-wide newspaper at least once a week.

At the days when the net asset value is not calculated, the net asset value is the same as in the last working day.

Chart – Net asset value