Aegon BondMaxx Abszolut Hozamu Kotveny ba C (HU0000717400)
0.9505
0.00 (0.00%)
CZK |
Sep 16 2026
HU0000717400 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 | 0.9505 |
| September 15, 2026 | 0.949 |
| September 14, 2026 | 0.9505 |
| September 11, 2026 | 0.953 |
| September 10, 2026 | 0.9535 |
| September 09, 2026 | 0.9577 |
| September 08, 2026 | 0.9606 |
| September 07, 2026 | 0.9606 |
| September 04, 2026 | 0.9616 |
| September 03, 2026 | 0.9609 |
| September 02, 2026 | 0.9586 |
| September 01, 2026 | 0.9588 |
| August 31, 2026 | 0.9631 |
| August 28, 2026 | 0.9644 |
| August 27, 2026 | 0.9653 |
| August 26, 2026 | 0.9655 |
| August 25, 2026 | 0.9671 |
| August 24, 2026 | 0.9637 |
| August 19, 2026 | 0.9648 |
| August 18, 2026 | 0.9629 |
| August 17, 2026 | 0.9652 |
| August 14, 2026 | 0.967 |
| August 13, 2026 | 0.9698 |
| August 12, 2026 | 0.9684 |
| August 11, 2026 | 0.9681 |
| Date | Value |
|---|---|
| August 10, 2026 | 0.9686 |
| August 07, 2026 | 0.9704 |
| August 06, 2026 | 0.9687 |
| August 05, 2026 | 0.9702 |
| August 04, 2026 | 0.9699 |
| August 03, 2026 | 0.9667 |
| July 31, 2026 | 0.9628 |
| July 30, 2026 | 0.964 |
| July 29, 2026 | 0.9637 |
| July 28, 2026 | 0.9666 |
| July 27, 2026 | 0.9649 |
| July 24, 2026 | 0.9625 |
| July 23, 2026 | 0.9616 |
| July 22, 2026 | 0.9662 |
| July 21, 2026 | 0.9667 |
| July 20, 2026 | 0.9678 |
| July 17, 2026 | 0.9691 |
| July 16, 2026 | 0.9689 |
| July 15, 2026 | 0.97 |
| July 14, 2026 | 0.9701 |
| July 13, 2026 | 0.9697 |
| July 10, 2026 | 0.9718 |
| July 09, 2026 | 0.9709 |
| July 08, 2026 | 0.9686 |
| July 07, 2026 | 0.973 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| TRENDBOND | 1.074 |
| ERSTE BOND DANUBIA CZK R01 VA | 3520.66 |
| Gutmann Central and Eastern Eur Bnd CZK | 3060.32 |
| Generali Emerging Europe Bond Fund A CZK | 287.65 |
| Conseq Invest Dluhopisovy D | 0.8865 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HU0000717400", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HU0000717400", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |