OTP Fundman Reszveny Alap C (HU0000713730)

1.784 +0.03 (+1.50%) EUR  |  Oct 27 2026
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HU0000713730 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 27, 2026 1.784
October 26, 2026 1.758
October 22, 2026 1.756
October 21, 2026 1.801
October 20, 2026 1.792
October 19, 2026 1.800
October 16, 2026 1.806
October 15, 2026 1.802
October 14, 2026 1.814
October 13, 2026 1.830
October 12, 2026 1.834
October 09, 2026 1.825
October 08, 2026 1.813
October 07, 2026 1.833
October 06, 2026 1.856
October 05, 2026 1.839
October 02, 2026 1.822
October 01, 2026 1.800
September 30, 2026 1.815
September 29, 2026 1.828
September 28, 2026 1.820
September 25, 2026 1.836
September 24, 2026 1.821
September 23, 2026 1.847
September 22, 2026 1.862
Date Value
September 21, 2026 1.844
September 18, 2026 1.819
September 17, 2026 1.836
September 16, 2026 1.805
September 15, 2026 1.807
September 14, 2026 1.810
September 11, 2026 1.839
September 10, 2026 1.830
September 09, 2026 1.840
September 08, 2026 1.865
September 07, 2026 1.862
September 04, 2026 1.857
September 03, 2026 1.833
September 02, 2026 1.821
September 01, 2026 1.822
August 31, 2026 1.843
August 28, 2026 1.849
August 27, 2026 1.835
August 26, 2026 1.832
August 25, 2026 1.830
August 24, 2026 1.823
August 19, 2026 1.828
August 18, 2026 1.819
August 17, 2026 1.858
August 14, 2026 1.860

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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Global Advantage Funds Lingohr Major Markets Val R 5812.27
Tweedy Browne International Value (EUR) B 191.87
Kutxabank Bolsa Internacional Estandar, FI 15.94
BBVA Megatendencia Demografia, FI 249.77
Laboral Kutxa Bolsa Universal, FI 14.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000713730", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000713730", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.