Budapest Kotveny Alap I (HU0000720628)

1.348 0.00 (0.00%) HUF  |  Sep 17 2026
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HU0000720628 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
September 17, 2026 1.348
September 16, 2026 1.345
September 15, 2026 1.343
September 14, 2026 1.349
September 11, 2026 1.351
September 10, 2026 1.354
September 09, 2026 1.357
September 08, 2026 1.360
September 07, 2026 1.362
September 04, 2026 1.360
September 03, 2026 1.352
September 02, 2026 1.349
September 01, 2026 1.351
August 31, 2026 1.356
August 28, 2026 1.358
August 27, 2026 1.361
August 26, 2026 1.362
August 25, 2026 1.359
August 24, 2026 1.359
August 19, 2026 1.357
August 18, 2026 1.359
August 17, 2026 1.362
August 14, 2026 1.362
August 13, 2026 1.362
August 12, 2026 1.360
Date Value
August 11, 2026 1.358
August 10, 2026 1.362
August 07, 2026 1.363
August 06, 2026 1.360
August 05, 2026 1.360
August 04, 2026 1.357
August 03, 2026 1.356
July 31, 2026 1.354
July 30, 2026 1.352
July 29, 2026 1.354
July 28, 2026 1.357
July 27, 2026 1.355
July 24, 2026 1.346
July 23, 2026 1.348
July 22, 2026 1.354
July 21, 2026 1.356
July 20, 2026 1.355
July 17, 2026 1.357
July 16, 2026 1.356
July 15, 2026 1.359
July 14, 2026 1.360
July 13, 2026 1.366
July 10, 2026 1.368
July 09, 2026 1.364
July 08, 2026 1.366

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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Raiffeisen Kotveny A 5.904
Hungarian Forint Bond-I Cap HUF 816895.4
Hungarian Forint Sh Dur Bd-I Cap HUF 737045.3
onemarkets Short Term Bond HUF M HUF Acc 108.63
HOLD Wise Safe Rovid Futmidejzu Kotveny Bfktsi Alp 1.045

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000720628", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000720628", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.