VIG InnovationTrend ESG Reszveny ba A (HU0000732938)

1.602 +0.01 (+0.36%) USD  |  Oct 06 2026
More

HU0000732938 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 06, 2026 1.602
October 05, 2026 1.596
October 02, 2026 1.586
October 01, 2026 1.568
September 30, 2026 1.567
September 29, 2026 1.558
September 28, 2026 1.550
September 25, 2026 1.568
September 24, 2026 1.559
September 23, 2026 1.566
September 22, 2026 1.581
September 21, 2026 1.567
September 18, 2026 1.524
September 17, 2026 1.517
September 16, 2026 1.496
September 15, 2026 1.491
September 14, 2026 1.501
September 11, 2026 1.524
September 10, 2026 1.509
September 09, 2026 1.528
September 08, 2026 1.535
September 07, 2026 1.538
September 04, 2026 1.531
September 03, 2026 1.520
September 02, 2026 1.500
Date Value
September 01, 2026 1.500
August 31, 2026 1.522
August 28, 2026 1.531
August 27, 2026 1.526
August 26, 2026 1.500
August 25, 2026 1.501
August 24, 2026 1.491
August 19, 2026 1.504
August 18, 2026 1.504
August 17, 2026 1.536
August 14, 2026 1.537
August 13, 2026 1.541
August 12, 2026 1.524
August 11, 2026 1.519
August 10, 2026 1.525
August 07, 2026 1.524
August 06, 2026 1.513
August 05, 2026 1.518
August 04, 2026 1.518
August 03, 2026 1.485
July 31, 2026 1.448
July 30, 2026 1.428
July 29, 2026 1.400
July 28, 2026 1.416
July 27, 2026 1.418

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-International Technology Pf B USD 1186.57
JH Global Technology and Innovation B2 USD 40.78
Finaltis Funds Digital Leaders USD 2707.74
Guinness Global Innovators Z Acc USD 42.07
Edmond de Rothschild Big Data R USD 174.89

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000732938", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000732938", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.