VIG InnovationTrend ESG Reszveny ba E (HU0000732953)

1.554 0.00 (0.00%) EUR  |  Oct 07 2026
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HU0000732953 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
October 07, 2026 1.554
October 06, 2026 1.558
October 05, 2026 1.557
October 02, 2026 1.541
October 01, 2026 1.518
September 30, 2026 1.509
September 29, 2026 1.502
September 28, 2026 1.490
September 25, 2026 1.505
September 24, 2026 1.498
September 23, 2026 1.500
September 22, 2026 1.508
September 21, 2026 1.493
September 18, 2026 1.451
September 17, 2026 1.446
September 16, 2026 1.417
September 15, 2026 1.413
September 14, 2026 1.422
September 11, 2026 1.436
September 10, 2026 1.418
September 09, 2026 1.436
September 08, 2026 1.446
September 07, 2026 1.447
September 04, 2026 1.44
September 03, 2026 1.432
Date Value
September 02, 2026 1.417
September 01, 2026 1.414
August 31, 2026 1.435
August 28, 2026 1.438
August 27, 2026 1.432
August 26, 2026 1.405
August 25, 2026 1.406
August 24, 2026 1.398
August 19, 2026 1.418
August 18, 2026 1.420
August 17, 2026 1.448
August 14, 2026 1.454
August 13, 2026 1.462
August 12, 2026 1.444
August 11, 2026 1.440
August 10, 2026 1.443
August 07, 2026 1.446
August 06, 2026 1.433
August 05, 2026 1.438
August 04, 2026 1.442
August 03, 2026 1.409
July 31, 2026 1.374
July 30, 2026 1.364
July 29, 2026 1.344
July 28, 2026 1.362

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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Net Asset Value Benchmarks

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Finaltis Funds Digital Leaders I CAP 4491.23
AB SICAV I-International Technology Pf C EUR 1293.81
Symphonia Lux SICAV Artificial Intelligence R Dis 5.637
JPM Europe Dynamic Technologies X Acc EUR 391.58
BZ Fine Fund - Digital A (EUR) 1015.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000732953", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000732953", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.