Aegon BondMaxx Abszolut Hozamu Kotveny ba R (HU0000712260)
1.570
-0.01
(-0.32%)
HUF |
Oct 07 2026
HU0000712260 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 07, 2026 | 1.57 |
| October 06, 2026 | 1.575 |
| October 05, 2026 | 1.566 |
| October 02, 2026 | 1.566 |
| October 01, 2026 | 1.564 |
| September 30, 2026 | 1.570 |
| September 29, 2026 | 1.572 |
| September 28, 2026 | 1.572 |
| September 25, 2026 | 1.582 |
| September 24, 2026 | 1.584 |
| September 23, 2026 | 1.591 |
| September 22, 2026 | 1.603 |
| September 21, 2026 | 1.603 |
| September 18, 2026 | 1.598 |
| September 17, 2026 | 1.602 |
| September 16, 2026 | 1.596 |
| September 15, 2026 | 1.593 |
| September 14, 2026 | 1.596 |
| September 11, 2026 | 1.600 |
| September 10, 2026 | 1.601 |
| September 09, 2026 | 1.607 |
| September 08, 2026 | 1.612 |
| September 07, 2026 | 1.612 |
| September 04, 2026 | 1.613 |
| September 03, 2026 | 1.612 |
| Date | Value |
|---|---|
| September 02, 2026 | 1.608 |
| September 01, 2026 | 1.608 |
| August 31, 2026 | 1.615 |
| August 28, 2026 | 1.617 |
| August 27, 2026 | 1.618 |
| August 26, 2026 | 1.619 |
| August 25, 2026 | 1.621 |
| August 24, 2026 | 1.615 |
| August 19, 2026 | 1.616 |
| August 18, 2026 | 1.612 |
| August 17, 2026 | 1.616 |
| August 14, 2026 | 1.619 |
| August 13, 2026 | 1.624 |
| August 12, 2026 | 1.621 |
| August 11, 2026 | 1.621 |
| August 10, 2026 | 1.621 |
| August 07, 2026 | 1.624 |
| August 06, 2026 | 1.621 |
| August 05, 2026 | 1.623 |
| August 04, 2026 | 1.622 |
| August 03, 2026 | 1.617 |
| July 31, 2026 | 1.610 |
| July 30, 2026 | 1.612 |
| July 29, 2026 | 1.611 |
| July 28, 2026 | 1.616 |
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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Median
Net Asset Value Benchmarks
| ERSTE BOND DANUBIA HUF R01 VA | 52806.09 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HU0000712260", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HU0000712260", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |