VIG InnovationTrend ESG Reszveny ba UI (HU0000732946)
1.545
+0.01
(+0.90%)
USD |
Oct 28 2026
HU0000732946 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 | 1.545 |
| October 27, 2026 | 1.531 |
| October 26, 2026 | 1.51 |
| October 22, 2026 | 1.497 |
| October 21, 2026 | 1.548 |
| October 20, 2026 | 1.534 |
| October 19, 2026 | 1.544 |
| October 16, 2026 | 1.524 |
| October 15, 2026 | 1.558 |
| October 14, 2026 | 1.575 |
| October 13, 2026 | 1.606 |
| October 12, 2026 | 1.618 |
| October 09, 2026 | 1.636 |
| October 08, 2026 | 1.633 |
| October 07, 2026 | 1.654 |
| October 06, 2026 | 1.665 |
| October 05, 2026 | 1.659 |
| October 02, 2026 | 1.648 |
| October 01, 2026 | 1.629 |
| September 30, 2026 | 1.628 |
| September 29, 2026 | 1.619 |
| September 28, 2026 | 1.610 |
| September 25, 2026 | 1.628 |
| September 24, 2026 | 1.619 |
| September 23, 2026 | 1.627 |
| Date | Value |
|---|---|
| September 22, 2026 | 1.642 |
| September 21, 2026 | 1.628 |
| September 18, 2026 | 1.582 |
| September 17, 2026 | 1.576 |
| September 16, 2026 | 1.553 |
| September 15, 2026 | 1.548 |
| September 14, 2026 | 1.558 |
| September 11, 2026 | 1.582 |
| September 10, 2026 | 1.566 |
| September 09, 2026 | 1.587 |
| September 08, 2026 | 1.594 |
| September 07, 2026 | 1.596 |
| September 04, 2026 | 1.589 |
| September 03, 2026 | 1.578 |
| September 02, 2026 | 1.556 |
| September 01, 2026 | 1.556 |
| August 31, 2026 | 1.579 |
| August 28, 2026 | 1.589 |
| August 27, 2026 | 1.583 |
| August 26, 2026 | 1.556 |
| August 25, 2026 | 1.557 |
| August 24, 2026 | 1.547 |
| August 19, 2026 | 1.560 |
| August 18, 2026 | 1.560 |
| August 17, 2026 | 1.593 |
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:HU0000732946", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HU0000732946", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |