VIG InnovationTrend ESG Reszveny ba C (HU0000732995)

1.574 +0.01 (+0.33%) CZK  |  Oct 06 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 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
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
Date Value
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
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

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 1848.51
Allianz Global Artificial Intelligence RT (H2-CZK) 4596.17
Franklin Innovation A(acc) CZK-H1 257.21
Pictet-Robotics-HP CZK 10794.80
Invesco Artificial Intelligence Fund A CZK Hgd Acc 752.84

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.