Aegon BondMaxx Abszolut Hozamu Kotveny ba C (HU0000717400)
0.9332
0.00 (0.00%)
CZK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 0.9332 |
| October 06, 2026 | 0.9361 |
| October 05, 2026 | 0.9312 |
| October 02, 2026 | 0.9313 |
| October 01, 2026 | 0.9301 |
| September 30, 2026 | 0.9336 |
| September 29, 2026 | 0.9351 |
| September 28, 2026 | 0.9351 |
| September 25, 2026 | 0.9412 |
| September 24, 2026 | 0.9423 |
| September 23, 2026 | 0.9463 |
| September 22, 2026 | 0.9537 |
| September 21, 2026 | 0.9539 |
| September 18, 2026 | 0.9509 |
| September 17, 2026 | 0.9536 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| TRENDBOND | 1.074 |
| ERSTE BOND DANUBIA CZK R01 VA | 3509.62 |
| Gutmann Central and Eastern Eur Bnd CZK | 3053.83 |
| Generali Emerging Europe Bond Fund A CZK | 285.68 |
| Conseq Invest Dluhopisovy D | 0.8846 |
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. |