Aegon BondMaxx Abszolut Hozamu Kotveny ba U (HU0000727045)
0.9059
0.00 (0.00%)
USD |
Sep 17 2026
HU0000727045 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 | 0.9059 |
| September 16, 2026 | 0.9027 |
| September 15, 2026 | 0.9014 |
| September 14, 2026 | 0.9028 |
| September 11, 2026 | 0.9047 |
| September 10, 2026 | 0.9052 |
| September 09, 2026 | 0.9093 |
| September 08, 2026 | 0.9122 |
| September 07, 2026 | 0.912 |
| September 04, 2026 | 0.913 |
| September 03, 2026 | 0.9126 |
| September 02, 2026 | 0.9107 |
| September 01, 2026 | 0.9106 |
| August 31, 2026 | 0.9146 |
| August 28, 2026 | 0.9158 |
| August 27, 2026 | 0.9167 |
| August 26, 2026 | 0.9166 |
| August 25, 2026 | 0.9184 |
| August 24, 2026 | 0.915 |
| August 19, 2026 | 0.9166 |
| August 18, 2026 | 0.9148 |
| August 17, 2026 | 0.9168 |
| August 14, 2026 | 0.919 |
| August 13, 2026 | 0.9218 |
| August 12, 2026 | 0.9205 |
| Date | Value |
|---|---|
| August 11, 2026 | 0.9202 |
| August 10, 2026 | 0.9208 |
| August 07, 2026 | 0.9225 |
| August 06, 2026 | 0.9208 |
| August 05, 2026 | 0.9224 |
| August 04, 2026 | 0.9221 |
| August 03, 2026 | 0.919 |
| July 31, 2026 | 0.9153 |
| July 30, 2026 | 0.9165 |
| July 29, 2026 | 0.9163 |
| July 28, 2026 | 0.9189 |
| July 27, 2026 | 0.9172 |
| July 24, 2026 | 0.9149 |
| July 23, 2026 | 0.914 |
| July 22, 2026 | 0.9184 |
| July 21, 2026 | 0.9192 |
| July 20, 2026 | 0.9197 |
| July 17, 2026 | 0.921 |
| July 16, 2026 | 0.921 |
| July 15, 2026 | 0.9221 |
| July 14, 2026 | 0.9219 |
| July 13, 2026 | 0.9213 |
| July 10, 2026 | 0.9235 |
| July 09, 2026 | 0.9226 |
| July 08, 2026 | 0.9204 |
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:HU0000727045", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HU0000727045", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |