VIG InnovationTrend ESG Reszveny ba B (HU0000732979)

1.443 0.00 (0.00%) HUF  |  Oct 07 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
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
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
Date Value
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
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

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) 132584.6
Fidelity Funds - Global Technology A-ACC-HUF 12648.00
Eq Fund We Digitize Resp Inv K&H Clc Shs HUF Cap 3673.20

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.