Aegon BondMaxx Abszolut Hozamu Kotveny ba I (HU0000709605)
1.905
0.00 (0.00%)
HUF |
Oct 28 2026
HU0000709605 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 |
|---|---|
| October 28, 2026 | 1.905 |
| October 27, 2026 | 1.902 |
| October 26, 2026 | 1.900 |
| October 22, 2026 | 1.901 |
| October 21, 2026 | 1.897 |
| October 20, 2026 | 1.895 |
| October 19, 2026 | 1.892 |
| October 16, 2026 | 1.900 |
| October 15, 2026 | 1.901 |
| October 14, 2026 | 1.891 |
| October 13, 2026 | 1.893 |
| October 12, 2026 | 1.890 |
| October 09, 2026 | 1.889 |
| October 08, 2026 | 1.884 |
| October 07, 2026 | 1.883 |
| October 06, 2026 | 1.889 |
| October 05, 2026 | 1.878 |
| October 02, 2026 | 1.878 |
| October 01, 2026 | 1.875 |
| September 30, 2026 | 1.883 |
| September 29, 2026 | 1.885 |
| September 28, 2026 | 1.885 |
| September 25, 2026 | 1.898 |
| September 24, 2026 | 1.899 |
| September 23, 2026 | 1.908 |
| Date | Value |
|---|---|
| September 22, 2026 | 1.923 |
| September 21, 2026 | 1.923 |
| September 18, 2026 | 1.916 |
| September 17, 2026 | 1.921 |
| September 16, 2026 | 1.915 |
| September 15, 2026 | 1.911 |
| September 14, 2026 | 1.914 |
| September 11, 2026 | 1.919 |
| September 10, 2026 | 1.92 |
| September 09, 2026 | 1.928 |
| September 08, 2026 | 1.934 |
| September 07, 2026 | 1.934 |
| September 04, 2026 | 1.935 |
| September 03, 2026 | 1.933 |
| September 02, 2026 | 1.929 |
| September 01, 2026 | 1.929 |
| August 31, 2026 | 1.938 |
| August 28, 2026 | 1.940 |
| August 27, 2026 | 1.942 |
| August 26, 2026 | 1.942 |
| August 25, 2026 | 1.944 |
| August 24, 2026 | 1.937 |
| August 19, 2026 | 1.939 |
| August 18, 2026 | 1.935 |
| August 17, 2026 | 1.939 |
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
| ERSTE BOND DANUBIA HUF R01 VA | 53071.47 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HU0000709605", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HU0000709605", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |