Aegon BondMaxx Abszolut Hozamu Kotveny ba E (HU0000727037)
0.8567
0.00 (0.00%)
EUR |
Sep 17 2026
HU0000727037 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 17, 2026 | 0.8567 |
| September 16, 2026 | 0.8539 |
| September 15, 2026 | 0.8524 |
| September 14, 2026 | 0.8539 |
| September 11, 2026 | 0.8563 |
| September 10, 2026 | 0.8569 |
| September 09, 2026 | 0.8607 |
| September 08, 2026 | 0.8632 |
| September 07, 2026 | 0.8633 |
| September 04, 2026 | 0.8642 |
| September 03, 2026 | 0.8634 |
| September 02, 2026 | 0.8613 |
| September 01, 2026 | 0.8616 |
| August 31, 2026 | 0.8657 |
| August 28, 2026 | 0.867 |
| August 27, 2026 | 0.8679 |
| August 26, 2026 | 0.8682 |
| August 25, 2026 | 0.8697 |
| August 24, 2026 | 0.8666 |
| August 19, 2026 | 0.8677 |
| August 18, 2026 | 0.8662 |
| August 17, 2026 | 0.8684 |
| August 14, 2026 | 0.8704 |
| August 13, 2026 | 0.8729 |
| August 12, 2026 | 0.8717 |
| Date | Value |
|---|---|
| August 11, 2026 | 0.8714 |
| August 10, 2026 | 0.8721 |
| August 07, 2026 | 0.8736 |
| August 06, 2026 | 0.8722 |
| August 05, 2026 | 0.8737 |
| August 04, 2026 | 0.8733 |
| August 03, 2026 | 0.8705 |
| July 31, 2026 | 0.8672 |
| July 30, 2026 | 0.8684 |
| July 29, 2026 | 0.8683 |
| July 28, 2026 | 0.8711 |
| July 27, 2026 | 0.8692 |
| July 24, 2026 | 0.867 |
| July 23, 2026 | 0.866 |
| July 22, 2026 | 0.8703 |
| July 21, 2026 | 0.8711 |
| July 20, 2026 | 0.8721 |
| July 17, 2026 | 0.8733 |
| July 16, 2026 | 0.8734 |
| July 15, 2026 | 0.8743 |
| July 14, 2026 | 0.8746 |
| July 13, 2026 | 0.8743 |
| July 10, 2026 | 0.8761 |
| July 09, 2026 | 0.8753 |
| July 08, 2026 | 0.8734 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HU0000727037", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HU0000727037", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |