VIG InnovationTrend ESG Reszveny ba CI (HU0000733001)

1.633 +0.01 (+0.34%) CZK  |  Oct 06 2026
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HU0000733001 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 1.633
October 05, 2026 1.628
October 02, 2026 1.616
October 01, 2026 1.598
September 30, 2026 1.597
September 29, 2026 1.588
September 28, 2026 1.579
September 25, 2026 1.596
September 24, 2026 1.588
September 23, 2026 1.595
September 22, 2026 1.609
September 21, 2026 1.595
September 18, 2026 1.551
September 17, 2026 1.544
September 16, 2026 1.522
September 15, 2026 1.517
September 14, 2026 1.527
September 11, 2026 1.550
September 10, 2026 1.535
September 09, 2026 1.555
September 08, 2026 1.562
September 07, 2026 1.564
September 04, 2026 1.557
September 03, 2026 1.546
September 02, 2026 1.525
Date Value
September 01, 2026 1.525
August 31, 2026 1.548
August 28, 2026 1.557
August 27, 2026 1.551
August 26, 2026 1.524
August 25, 2026 1.525
August 24, 2026 1.516
August 19, 2026 1.528
August 18, 2026 1.528
August 17, 2026 1.560
August 14, 2026 1.561
August 13, 2026 1.566
August 12, 2026 1.548
August 11, 2026 1.543
August 10, 2026 1.550
August 07, 2026 1.548
August 06, 2026 1.537
August 05, 2026 1.541
August 04, 2026 1.541
August 03, 2026 1.508
July 31, 2026 1.471
July 30, 2026 1.450
July 29, 2026 1.422
July 28, 2026 1.438
July 27, 2026 1.440

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:HU0000733001", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000733001", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.