VIG InnovationTrend ESG Reszveny ba CI (HU0000733001)

1.514 +0.01 (+0.90%) CZK  |  Oct 28 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 28, 2026 1.514
October 27, 2026 1.501
October 26, 2026 1.480
October 22, 2026 1.467
October 21, 2026 1.518
October 20, 2026 1.504
October 19, 2026 1.514
October 16, 2026 1.495
October 15, 2026 1.528
October 14, 2026 1.546
October 13, 2026 1.575
October 12, 2026 1.588
October 09, 2026 1.605
October 08, 2026 1.602
October 07, 2026 1.623
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
Date Value
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
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

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: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.