VIG InnovationTrend ESG Reszveny ba EI (HU0000732961)

1.616 0.00 (0.00%) EUR  |  Oct 07 2026
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HU0000732961 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 1.616
October 06, 2026 1.619
October 05, 2026 1.618
October 02, 2026 1.601
October 01, 2026 1.578
September 30, 2026 1.568
September 29, 2026 1.560
September 28, 2026 1.548
September 25, 2026 1.563
September 24, 2026 1.556
September 23, 2026 1.558
September 22, 2026 1.567
September 21, 2026 1.551
September 18, 2026 1.507
September 17, 2026 1.502
September 16, 2026 1.472
September 15, 2026 1.468
September 14, 2026 1.477
September 11, 2026 1.491
September 10, 2026 1.472
September 09, 2026 1.492
September 08, 2026 1.501
September 07, 2026 1.502
September 04, 2026 1.495
September 03, 2026 1.486
Date Value
September 02, 2026 1.471
September 01, 2026 1.468
August 31, 2026 1.490
August 28, 2026 1.492
August 27, 2026 1.486
August 26, 2026 1.458
August 25, 2026 1.459
August 24, 2026 1.451
August 19, 2026 1.471
August 18, 2026 1.473
August 17, 2026 1.502
August 14, 2026 1.508
August 13, 2026 1.517
August 12, 2026 1.498
August 11, 2026 1.493
August 10, 2026 1.496
August 07, 2026 1.500
August 06, 2026 1.486
August 05, 2026 1.491
August 04, 2026 1.495
August 03, 2026 1.460
July 31, 2026 1.425
July 30, 2026 1.413
July 29, 2026 1.392
July 28, 2026 1.411

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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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:HU0000732961", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000732961", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.