VIG InnovationTrend ESG Reszveny ba UI (HU0000732946)

1.654 -0.01 (-0.63%) USD  |  Oct 07 2026
More

HU0000732946 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 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
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
Date Value
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
August 14, 2026 1.594
August 13, 2026 1.598
August 12, 2026 1.580
August 11, 2026 1.575
August 10, 2026 1.582
August 07, 2026 1.580
August 06, 2026 1.568
August 05, 2026 1.573
August 04, 2026 1.573
August 03, 2026 1.539
July 31, 2026 1.501
July 30, 2026 1.480
July 29, 2026 1.451
July 28, 2026 1.468

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 2710.69
Guinness Global Innovators Z Acc USD 41.84
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: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.