VIG InnovationTrend ESG Reszveny ba B (HU0000732979)

1.283 -0.01 (-0.65%) HUF  |  Aug 26 2026
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HU0000732979 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
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
August 14, 2026 1.338
August 13, 2026 1.347
August 12, 2026 1.334
August 11, 2026 1.333
August 10, 2026 1.327
August 07, 2026 1.342
August 06, 2026 1.317
August 05, 2026 1.320
August 04, 2026 1.328
August 03, 2026 1.297
July 31, 2026 1.263
July 30, 2026 1.250
July 29, 2026 1.229
July 28, 2026 1.241
July 27, 2026 1.238
July 24, 2026 1.255
July 23, 2026 1.259
July 22, 2026 1.292
July 21, 2026 1.284
Date Value
July 20, 2026 1.276
July 17, 2026 1.274
July 16, 2026 1.284
July 15, 2026 1.301
July 14, 2026 1.306
July 13, 2026 1.279
July 10, 2026 1.293
July 09, 2026 1.293
July 08, 2026 1.271
July 07, 2026 1.264
July 06, 2026 1.276
July 03, 2026 1.265
July 02, 2026 1.270
July 01, 2026 1.292
June 30, 2026 1.288
June 29, 2026 1.266
June 26, 2026 1.247
June 25, 2026 1.253
June 24, 2026 1.263
June 23, 2026 1.255
June 22, 2026 1.273
June 19, 2026 1.285
June 18, 2026 1.280
June 17, 2026 1.245
June 16, 2026 1.256

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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ERSTE STOCK TECHNO HUF R01 (VTA) 114139.9
Fidelity Funds - Global Technology A-ACC-HUF 12119.00
Eq Fund We Digitize Resp Inv K&H Clc Shs HUF Cap 3186.21

Net Asset Value Excel Add-In Codes

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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.