OTP Fundman Reszveny Alap C (HU0000713730)
1.805
0.00 (0.00%)
EUR |
Sep 16 2026
HU0000713730 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 13, 2026 | 1.851 |
| August 12, 2026 | 1.846 |
| August 11, 2026 | 1.838 |
| Date | Value |
|---|---|
| August 10, 2026 | 1.832 |
| August 07, 2026 | 1.825 |
| August 06, 2026 | 1.826 |
| August 05, 2026 | 1.827 |
| August 04, 2026 | 1.836 |
| August 03, 2026 | 1.808 |
| July 31, 2026 | 1.779 |
| July 30, 2026 | 1.786 |
| July 29, 2026 | 1.763 |
| July 28, 2026 | 1.774 |
| July 27, 2026 | 1.768 |
| July 24, 2026 | 1.763 |
| July 23, 2026 | 1.763 |
| July 22, 2026 | 1.784 |
| July 21, 2026 | 1.785 |
| July 20, 2026 | 1.758 |
| July 17, 2026 | 1.756 |
| July 16, 2026 | 1.779 |
| July 15, 2026 | 1.786 |
| July 14, 2026 | 1.783 |
| July 13, 2026 | 1.780 |
| July 10, 2026 | 1.788 |
| July 09, 2026 | 1.777 |
| July 08, 2026 | 1.762 |
| July 07, 2026 | 1.785 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |