Aegon BondMaxx Abszolut Hozamu Kotveny ba U (HU0000727045)

0.8883 0.00 (0.00%) USD  |  Oct 07 2026
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HU0000727045 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 0.8883
October 06, 2026 0.8908
October 05, 2026 0.8863
October 02, 2026 0.8862
October 01, 2026 0.8848
September 30, 2026 0.8878
September 29, 2026 0.8892
September 28, 2026 0.889
September 25, 2026 0.8947
September 24, 2026 0.8957
September 23, 2026 0.8991
September 22, 2026 0.9058
September 21, 2026 0.906
September 18, 2026 0.9032
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
Date Value
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
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

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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Net Asset Value Benchmarks

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KBC Bonds Emerging Europe USD Frequent Dis 219.65
Gutmann Central and Eastern Eur Bnd USD 136.18
CBL Eastern European Bond Fund R Acc USD 30.98

Net Asset Value Excel Add-In Codes

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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.