OTP Fundman Reszveny Alap A (HU0000713714)

2.223 +0.01 (+0.25%) HUF  |  Oct 06 2026
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HU0000713714 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
October 06, 2026 2.223
October 05, 2026 2.217
October 02, 2026 2.198
October 01, 2026 2.174
September 30, 2026 2.180
September 29, 2026 2.205
September 28, 2026 2.192
September 25, 2026 2.193
September 24, 2026 2.187
September 23, 2026 2.201
September 22, 2026 2.209
September 21, 2026 2.192
September 18, 2026 2.168
September 17, 2026 2.193
September 16, 2026 2.159
September 15, 2026 2.174
September 14, 2026 2.171
September 11, 2026 2.194
September 10, 2026 2.182
September 09, 2026 2.196
September 08, 2026 2.233
September 07, 2026 2.210
September 04, 2026 2.214
September 03, 2026 2.206
September 02, 2026 2.206
Date Value
September 01, 2026 2.191
August 31, 2026 2.200
August 28, 2026 2.210
August 27, 2026 2.191
August 26, 2026 2.166
August 25, 2026 2.176
August 24, 2026 2.165
August 19, 2026 2.188
August 18, 2026 2.174
August 17, 2026 2.208
August 14, 2026 2.216
August 13, 2026 2.208
August 12, 2026 2.208
August 11, 2026 2.203
August 10, 2026 2.182
August 07, 2026 2.192
August 06, 2026 2.173
August 05, 2026 2.171
August 04, 2026 2.190
August 03, 2026 2.156
July 31, 2026 2.118
July 30, 2026 2.12
July 29, 2026 2.088
July 28, 2026 2.094
July 27, 2026 2.085

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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Median

Net Asset Value Benchmarks

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BF Money Fejlett Piaci Reszveny Alap HUF 3.959
VIG MegaTrend Reszveny Befektetesi Alap B 2.740
Fidelity Funds - Global Demograph A-ACC-HUF 8609.00
Accorde World Nemzetkozi Reszvenyalap A 1.931
Fidelity Funds - World A-ACC-HUF 7548.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000713714", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000713714", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.