OTP Fundman Reszveny Alap B (HU0000713722)

2.512 +0.01 (+0.52%) HUF  |  Aug 25 2026
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HU0000713722 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 2.512
August 24, 2026 2.499
August 19, 2026 2.526
August 18, 2026 2.509
August 17, 2026 2.548
August 14, 2026 2.557
August 13, 2026 2.548
August 12, 2026 2.548
August 11, 2026 2.542
August 10, 2026 2.518
August 07, 2026 2.529
August 06, 2026 2.507
August 05, 2026 2.504
August 04, 2026 2.526
August 03, 2026 2.487
July 31, 2026 2.443
July 30, 2026 2.445
July 29, 2026 2.409
July 28, 2026 2.415
July 27, 2026 2.404
July 24, 2026 2.418
July 23, 2026 2.428
July 22, 2026 2.454
July 21, 2026 2.431
July 20, 2026 2.402
Date Value
July 17, 2026 2.407
July 16, 2026 2.418
July 15, 2026 2.425
July 14, 2026 2.430
July 13, 2026 2.396
July 10, 2026 2.411
July 09, 2026 2.406
July 08, 2026 2.384
July 07, 2026 2.392
July 06, 2026 2.421
July 03, 2026 2.412
July 02, 2026 2.399
July 01, 2026 2.388
June 30, 2026 2.379
June 29, 2026 2.350
June 26, 2026 2.364
June 25, 2026 2.386
June 24, 2026 2.397
June 23, 2026 2.396
June 22, 2026 2.422
June 19, 2026 2.420
June 18, 2026 2.418
June 17, 2026 2.395
June 16, 2026 2.386
June 15, 2026 2.404

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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VIG Opportunity Developed Market Equity Fd HUF-IP 4.342
BF Money Fejlett Piaci Reszveny Alap HUF 3.823
VIG MegaTrend Reszveny Befektetesi Alap B 2.618
GS Gbl EQImpct Opp-X Cap HUF 130592.4
GS Gl Environ Transition Eq-X Cap HUF 104245.6

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000713722", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000713722", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.