Budapest Kotveny Alap I (HU0000720628)

1.346 0.00 (0.00%) HUF  |  Oct 08 2026
More

HU0000720628 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 08, 2026 1.346
October 07, 2026 1.345
October 06, 2026 1.344
October 05, 2026 1.342
October 02, 2026 1.344
October 01, 2026 1.342
September 30, 2026 1.341
September 29, 2026 1.336
September 28, 2026 1.336
September 25, 2026 1.342
September 24, 2026 1.339
September 23, 2026 1.349
September 22, 2026 1.351
September 21, 2026 1.347
September 18, 2026 1.348
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Raiffeisen Kotveny A 5.903
Hungarian Forint Bond-I Cap HUF 823666.5
Hungarian Forint Sh Dur Bd-I Cap HUF 738900.0
onemarkets Short Term Bond HUF M HUF Acc 108.75
HOLD Wise Safe Rovid Futmidejzu Kotveny Bfktsi Alp 1.048

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.