VIG GreenBond Kotveny Befektetesi Alap CZKh R (HU0000732144)

1.009 0.00 (0.00%) CZK  |  Aug 25 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
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
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
Date Value
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
July 06, 2026 1.020
July 03, 2026 1.020
July 02, 2026 1.021
July 01, 2026 1.021
June 30, 2026 1.023
June 29, 2026 1.024
June 26, 2026 1.024
June 25, 2026 1.023
June 24, 2026 1.022
June 23, 2026 1.019
June 22, 2026 1.018
June 19, 2026 1.016
June 18, 2026 1.019
June 17, 2026 1.019
June 16, 2026 1.020
June 15, 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 123.35
CS korporatni dluhopisovy CZK C 1.642
Fond korporatnich dluhopisu 2.370
Generali Fond vyvazeny dluhopisovy 1.203
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.