Aegon BondMaxx Abszolut Hozamu Kotveny ba U (HU0000727045)
0.8960
0.00 (0.00%)
USD |
Oct 28 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 |
|---|---|
| October 28, 2026 | 0.896 |
| October 27, 2026 | 0.8949 |
| October 26, 2026 | 0.8941 |
| October 22, 2026 | 0.8946 |
| October 21, 2026 | 0.893 |
| October 20, 2026 | 0.8919 |
| October 19, 2026 | 0.8909 |
| October 16, 2026 | 0.8949 |
| October 15, 2026 | 0.8951 |
| October 14, 2026 | 0.8905 |
| October 13, 2026 | 0.8926 |
| October 12, 2026 | 0.8912 |
| October 09, 2026 | 0.8909 |
| October 08, 2026 | 0.8888 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |