OTP Fundman Reszveny Alap C (HU0000713730)

1.833 -0.02 (-1.23%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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 6249.19
Tweedy Browne International Value (EUR) B 185.78
Kutxabank Bolsa Internacional Estandar, FI 16.30
BBVA Megatendencia Demografia, FI 245.11
Laboral Kutxa Bolsa Universal, FI 14.88

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.