VIG InnovationTrend ESG Reszveny ba C (HU0000732995)

1.459 +0.01 (+0.90%) CZK  |  Oct 28 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
October 28, 2026 1.459
October 27, 2026 1.446
October 26, 2026 1.426
October 22, 2026 1.413
October 21, 2026 1.463
October 20, 2026 1.449
October 19, 2026 1.459
October 16, 2026 1.440
October 15, 2026 1.472
October 14, 2026 1.489
October 13, 2026 1.517
October 12, 2026 1.529
October 09, 2026 1.546
October 08, 2026 1.543
October 07, 2026 1.564
October 06, 2026 1.574
October 05, 2026 1.568
October 02, 2026 1.558
October 01, 2026 1.540
September 30, 2026 1.538
September 29, 2026 1.530
September 28, 2026 1.522
September 25, 2026 1.538
September 24, 2026 1.530
September 23, 2026 1.537
Date Value
September 22, 2026 1.550
September 21, 2026 1.537
September 18, 2026 1.494
September 17, 2026 1.488
September 16, 2026 1.467
September 15, 2026 1.462
September 14, 2026 1.472
September 11, 2026 1.494
September 10, 2026 1.479
September 09, 2026 1.498
September 08, 2026 1.504
September 07, 2026 1.507
September 04, 2026 1.50
September 03, 2026 1.490
September 02, 2026 1.470
September 01, 2026 1.470
August 31, 2026 1.491
August 28, 2026 1.500
August 27, 2026 1.494
August 26, 2026 1.469
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

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 1718.02
Allianz Global Artificial Intelligence RT (H2-CZK) 4241.40
Franklin Innovation A(acc) CZK-H1 240.54
Pictet-Robotics-HP CZK 10252.25
Invesco Artificial Intelligence Fund A CZK Hgd Acc 660.08

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.