VIG InnovationTrend ESG Reszveny ba B (HU0000732979)
1.357
+0.01
(+1.03%)
HUF |
Oct 28 2026
HU0000732979 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 | 1.357 |
| October 27, 2026 | 1.343 |
| October 26, 2026 | 1.316 |
| October 22, 2026 | 1.300 |
| October 21, 2026 | 1.342 |
| October 20, 2026 | 1.321 |
| October 19, 2026 | 1.332 |
| October 16, 2026 | 1.312 |
| October 15, 2026 | 1.347 |
| October 14, 2026 | 1.363 |
| October 13, 2026 | 1.393 |
| October 12, 2026 | 1.406 |
| October 09, 2026 | 1.417 |
| October 08, 2026 | 1.424 |
| October 07, 2026 | 1.444 |
| October 06, 2026 | 1.441 |
| October 05, 2026 | 1.449 |
| October 02, 2026 | 1.435 |
| October 01, 2026 | 1.416 |
| September 30, 2026 | 1.399 |
| September 29, 2026 | 1.399 |
| September 28, 2026 | 1.386 |
| September 25, 2026 | 1.388 |
| September 24, 2026 | 1.389 |
| September 23, 2026 | 1.380 |
| Date | Value |
|---|---|
| September 22, 2026 | 1.382 |
| September 21, 2026 | 1.371 |
| September 18, 2026 | 1.335 |
| September 17, 2026 | 1.334 |
| September 16, 2026 | 1.309 |
| September 15, 2026 | 1.313 |
| September 14, 2026 | 1.317 |
| September 11, 2026 | 1.323 |
| September 10, 2026 | 1.305 |
| September 09, 2026 | 1.324 |
| September 08, 2026 | 1.337 |
| September 07, 2026 | 1.326 |
| September 04, 2026 | 1.326 |
| September 03, 2026 | 1.331 |
| September 02, 2026 | 1.326 |
| September 01, 2026 | 1.313 |
| August 31, 2026 | 1.324 |
| August 28, 2026 | 1.327 |
| August 27, 2026 | 1.320 |
| August 26, 2026 | 1.283 |
| August 25, 2026 | 1.291 |
| August 24, 2026 | 1.282 |
| August 19, 2026 | 1.311 |
| August 18, 2026 | 1.311 |
| August 17, 2026 | 1.329 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HU0000732979", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HU0000732979", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |