VIG InnovationTrend ESG Reszveny ba CI (HU0000733001)

1.524 0.00 (0.00%) CZK  |  Aug 26 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
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
July 24, 2026 1.444
July 23, 2026 1.447
July 22, 2026 1.485
July 21, 2026 1.492
Date Value
July 20, 2026 1.481
July 17, 2026 1.473
July 16, 2026 1.500
July 15, 2026 1.516
July 14, 2026 1.513
July 13, 2026 1.505
July 10, 2026 1.519
July 09, 2026 1.512
July 08, 2026 1.486
July 07, 2026 1.493
July 06, 2026 1.512
July 03, 2026 1.501
July 02, 2026 1.495
July 01, 2026 1.515
June 30, 2026 1.514
June 29, 2026 1.492
June 26, 2026 1.471
June 25, 2026 1.472
June 24, 2026 1.478
June 23, 2026 1.480
June 22, 2026 1.517
June 19, 2026 1.529
June 18, 2026 1.529
June 17, 2026 1.513
June 16, 2026 1.525

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 1688.02
Allianz Global Artificial Intelligence RT (H2-CZK) 4398.67
Franklin Innovation A(acc) CZK-H1 248.36
Pictet-Robotics-HP CZK 10436.59
Invesco Artificial Intelligence Fund A CZK Hgd Acc 706.45

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.