VIG InnovationTrend ESG Reszveny ba C (HU0000732995)

1.470 +0.01 (+0.62%) CZK  |  Aug 25 2026
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HU0000732995 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 25, 2026 1.470
August 24, 2026 1.461
August 19, 2026 1.473
August 18, 2026 1.472
August 17, 2026 1.504
August 14, 2026 1.505
August 13, 2026 1.510
August 12, 2026 1.493
August 11, 2026 1.488
August 10, 2026 1.494
August 07, 2026 1.494
August 06, 2026 1.482
August 05, 2026 1.487
August 04, 2026 1.487
August 03, 2026 1.454
July 31, 2026 1.419
July 30, 2026 1.399
July 29, 2026 1.372
July 28, 2026 1.388
July 27, 2026 1.39
July 24, 2026 1.394
July 23, 2026 1.397
July 22, 2026 1.433
July 21, 2026 1.441
July 20, 2026 1.430
Date Value
July 17, 2026 1.422
July 16, 2026 1.449
July 15, 2026 1.464
July 14, 2026 1.461
July 13, 2026 1.453
July 10, 2026 1.467
July 09, 2026 1.46
July 08, 2026 1.435
July 07, 2026 1.442
July 06, 2026 1.461
July 03, 2026 1.450
July 02, 2026 1.444
July 01, 2026 1.464
June 30, 2026 1.463
June 29, 2026 1.441
June 26, 2026 1.422
June 25, 2026 1.422
June 24, 2026 1.428
June 23, 2026 1.431
June 22, 2026 1.466
June 19, 2026 1.478
June 18, 2026 1.478
June 17, 2026 1.461
June 16, 2026 1.473
June 15, 2026 1.489

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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BNP Paribas Disruptive Technology Priv RH CZK 1662.32
Allianz Global Artificial Intelligence RT (H2-CZK) 4388.72
Franklin Innovation A(acc) CZK-H1 244.29
Pictet-Robotics-HP CZK 10022.67
Invesco Artificial Intelligence Fund A CZK Hgd Acc 686.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000732995", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000732995", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.