Aegon BondMaxx Abszolut Hozamu Kotveny ba E (HU0000727037)

0.8381 0.00 (0.00%) EUR  |  Oct 07 2026
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HU0000727037 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
October 07, 2026 0.8381
October 06, 2026 0.8409
October 05, 2026 0.8364
October 02, 2026 0.8366
October 01, 2026 0.8356
September 30, 2026 0.8388
September 29, 2026 0.8401
September 28, 2026 0.8401
September 25, 2026 0.8454
September 24, 2026 0.8463
September 23, 2026 0.8501
September 22, 2026 0.8568
September 21, 2026 0.857
September 18, 2026 0.8543
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
Date Value
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
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

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-Osteuropa-Rent R VTA 251.35
KBC Bonds Emerging Europe Cap 722.04
ERSTE BOND DANUBIA EUR R01 VA 143.89
Generali IS - Central & Eastern European Bond DX 188.94
Artea Pan-European and Baltic Bond 45.71

Net Asset Value Excel Add-In Codes

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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.