Actual Value of pension unit for individual days during the months of a corresponding year

A pension unit is a share in the assets of a pension fund. The value of a pension unit is expressed in euros and is calculated to six decimal places.

The initial value of a pension unit at the date when the pension fund management company commences the creation of the pension fund shall be EUR 0.033194. Thereafter the actual value of the pension unit shall be determined as a net asset value of pension fund divided by the total number of pension units recorded in the individual accounts of all members as at the date of calculation.

The actual value of a pension unit shall be calculated on every working day and it shall be published in nation-wide newspaper at least once a week.

At the days when the pension unit is not calculated, the actual value of a pension unit is the same as in the last working day.

Chart – Actual Value of pension unit