VIG GreenBond Kotveny Befektetesi Alap CZKh R (HU0000732144)

0.9924 0.00 (0.00%) CZK  |  Sep 16 2026
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HU0000732144 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
September 16, 2026 0.9924
September 15, 2026 0.9892
September 14, 2026 0.9906
September 11, 2026 0.9926
September 10, 2026 0.9917
September 09, 2026 0.9966
September 08, 2026 1.001
September 07, 2026 1.001
September 04, 2026 1.003
September 03, 2026 1.002
September 02, 2026 0.9996
September 01, 2026 1.002
August 31, 2026 1.004
August 28, 2026 1.005
August 27, 2026 1.006
August 26, 2026 1.007
August 25, 2026 1.009
August 24, 2026 1.006
August 19, 2026 1.006
August 18, 2026 1.006
August 17, 2026 1.009
August 14, 2026 1.010
August 13, 2026 1.014
August 12, 2026 1.012
August 11, 2026 1.011
Date Value
August 10, 2026 1.012
August 07, 2026 1.014
August 06, 2026 1.012
August 05, 2026 1.014
August 04, 2026 1.014
August 03, 2026 1.012
July 31, 2026 1.008
July 30, 2026 1.010
July 29, 2026 1.010
July 28, 2026 1.013
July 27, 2026 1.010
July 24, 2026 1.006
July 23, 2026 1.004
July 22, 2026 1.009
July 21, 2026 1.010
July 20, 2026 1.010
July 17, 2026 1.011
July 16, 2026 1.011
July 15, 2026 1.012
July 14, 2026 1.012
July 13, 2026 1.013
July 10, 2026 1.017
July 09, 2026 1.016
July 08, 2026 1.012
July 07, 2026 1.018

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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Optimum Fund CSOB Kratkodobych dluhopisu Cls Shs C 123.12
CS korporatni dluhopisovy CZK C 1.621
Fond korporatnich dluhopisu 2.369
Generali Fond vyvazeny dluhopisovy 1.198
CSOB Premiera, otevreny podilovy fond 1.228

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000732144", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000732144", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.