Aegon BondMaxx Abszolut Hozamu Kotveny ba R (HU0000712260)

1.621 +0.01 (+0.37%) HUF  |  Aug 25 2026
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HU0000712260 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
July 27, 2026 1.613
July 24, 2026 1.609
July 23, 2026 1.607
July 22, 2026 1.614
July 21, 2026 1.615
July 20, 2026 1.617
Date Value
July 17, 2026 1.618
July 16, 2026 1.618
July 15, 2026 1.620
July 14, 2026 1.620
July 13, 2026 1.618
July 10, 2026 1.622
July 09, 2026 1.62
July 08, 2026 1.616
July 07, 2026 1.623
July 06, 2026 1.626
July 03, 2026 1.624
July 02, 2026 1.624
July 01, 2026 1.624
June 30, 2026 1.624
June 29, 2026 1.623
June 26, 2026 1.623
June 25, 2026 1.622
June 24, 2026 1.621
June 23, 2026 1.620
June 22, 2026 1.620
June 19, 2026 1.621
June 18, 2026 1.624
June 17, 2026 1.623
June 16, 2026 1.623
June 15, 2026 1.621

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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ERSTE BOND DANUBIA HUF R01 VA 53290.57

Net Asset Value Excel Add-In Codes

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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.