VIG InnovationTrend ESG Reszveny ba I (HU0000732987)

1.325 -0.01 (-0.64%) HUF  |  Aug 26 2026
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HU0000732987 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 1.325
August 25, 2026 1.334
August 24, 2026 1.324
August 19, 2026 1.353
August 18, 2026 1.353
August 17, 2026 1.372
August 14, 2026 1.380
August 13, 2026 1.390
August 12, 2026 1.376
August 11, 2026 1.375
August 10, 2026 1.370
August 07, 2026 1.385
August 06, 2026 1.359
August 05, 2026 1.362
August 04, 2026 1.370
August 03, 2026 1.338
July 31, 2026 1.303
July 30, 2026 1.290
July 29, 2026 1.268
July 28, 2026 1.280
July 27, 2026 1.277
July 24, 2026 1.294
July 23, 2026 1.299
July 22, 2026 1.332
July 21, 2026 1.324
Date Value
July 20, 2026 1.316
July 17, 2026 1.313
July 16, 2026 1.323
July 15, 2026 1.341
July 14, 2026 1.346
July 13, 2026 1.318
July 10, 2026 1.333
July 09, 2026 1.333
July 08, 2026 1.310
July 07, 2026 1.303
July 06, 2026 1.315
July 03, 2026 1.303
July 02, 2026 1.308
July 01, 2026 1.331
June 30, 2026 1.327
June 29, 2026 1.304
June 26, 2026 1.285
June 25, 2026 1.291
June 24, 2026 1.301
June 23, 2026 1.292
June 22, 2026 1.311
June 19, 2026 1.323
June 18, 2026 1.318
June 17, 2026 1.282
June 16, 2026 1.293

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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Fidelity Funds - Global Technology A-ACC-HUF 12119.00
ERSTE STOCK TECHNO HUF R01 (VTA) 114139.9
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:HU0000732987", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000732987", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.