Aegon BondMaxx Abszolut Hozamu Kotveny ba Pi (HU0000727391)

0.9791 0.00 (0.00%) PLN  |  Aug 25 2026
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HU0000727391 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
August 25, 2026 0.9791
August 24, 2026 0.9791
August 19, 2026 0.9791
August 18, 2026 0.9791
August 17, 2026 0.9791
August 14, 2026 0.9791
August 13, 2026 0.9791
August 12, 2026 0.9791
August 11, 2026 0.9791
August 10, 2026 0.9791
August 07, 2026 0.9791
August 06, 2026 0.9791
August 05, 2026 0.9791
August 04, 2026 0.9791
August 03, 2026 0.9791
July 31, 2026 0.9791
July 30, 2026 0.9791
July 29, 2026 0.9791
July 28, 2026 0.9791
July 27, 2026 0.9791
July 24, 2026 0.9791
July 23, 2026 0.9791
July 22, 2026 0.9791
July 21, 2026 0.9791
July 20, 2026 0.9791
Date Value
July 17, 2026 0.9791
July 16, 2026 0.9791
July 15, 2026 0.9791
July 14, 2026 0.9791
July 13, 2026 0.9791
July 10, 2026 0.9791
July 09, 2026 0.9791
July 08, 2026 0.9791
July 07, 2026 0.9791
July 06, 2026 0.9791
July 03, 2026 0.9791
July 02, 2026 0.9791
July 01, 2026 0.9791
June 30, 2026 0.9791
June 29, 2026 0.9791
June 26, 2026 0.9791
June 25, 2026 0.9791
June 24, 2026 0.9791
June 23, 2026 0.9791
June 22, 2026 0.9791
June 19, 2026 0.9791
June 18, 2026 0.9791
June 17, 2026 0.9791
June 16, 2026 0.9791
June 15, 2026 0.9791

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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Generali Konserwatywny 144.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000727391", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000727391", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.