OTP Fundman Reszveny Alap B (HU0000713722)

2.548 -0.02 (-0.85%) HUF  |  Oct 07 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
October 07, 2026 2.548
October 06, 2026 2.570
October 05, 2026 2.563
October 02, 2026 2.541
October 01, 2026 2.513
September 30, 2026 2.519
September 29, 2026 2.548
September 28, 2026 2.534
September 25, 2026 2.534
September 24, 2026 2.527
September 23, 2026 2.543
September 22, 2026 2.552
September 21, 2026 2.533
September 18, 2026 2.505
September 17, 2026 2.533
September 16, 2026 2.494
September 15, 2026 2.511
September 14, 2026 2.508
September 11, 2026 2.534
September 10, 2026 2.520
September 09, 2026 2.537
September 08, 2026 2.579
September 07, 2026 2.552
September 04, 2026 2.557
September 03, 2026 2.547
Date Value
September 02, 2026 2.548
September 01, 2026 2.530
August 31, 2026 2.541
August 28, 2026 2.552
August 27, 2026 2.530
August 26, 2026 2.500
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

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 4.568
BF Money Fejlett Piaci Reszveny Alap HUF 3.934
VIG MegaTrend Reszveny Befektetesi Alap B 2.726
GS Gbl EQImpct Opp-X Cap HUF 134726.6
GS Gl Environ Transition Eq-X Cap HUF 106649.9

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.