VIG InnovationTrend ESG Reszveny ba I (HU0000732987)

1.493 0.00 (0.00%) HUF  |  Oct 07 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
October 07, 2026 1.493
October 06, 2026 1.491
October 05, 2026 1.499
October 02, 2026 1.484
October 01, 2026 1.464
September 30, 2026 1.447
September 29, 2026 1.447
September 28, 2026 1.433
September 25, 2026 1.436
September 24, 2026 1.436
September 23, 2026 1.427
September 22, 2026 1.428
September 21, 2026 1.417
September 18, 2026 1.380
September 17, 2026 1.378
September 16, 2026 1.353
September 15, 2026 1.358
September 14, 2026 1.361
September 11, 2026 1.368
September 10, 2026 1.349
September 09, 2026 1.368
September 08, 2026 1.382
September 07, 2026 1.371
September 04, 2026 1.370
September 03, 2026 1.375
Date Value
September 02, 2026 1.370
September 01, 2026 1.356
August 31, 2026 1.367
August 28, 2026 1.371
August 27, 2026 1.364
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

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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Fidelity Funds - Global Technology A-ACC-HUF 12648.00
ERSTE STOCK TECHNO HUF R01 (VTA) 132584.6
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: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.