VIG GreenBond Kotveny Befektetesi Alap USD-R (HU0000733324)
0.9428
-0.01
(-0.64%)
USD |
Oct 07 2026
HU0000733324 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 0.9428 |
| October 06, 2026 | 0.9489 |
| October 05, 2026 | 0.9418 |
| October 02, 2026 | 0.9436 |
| October 01, 2026 | 0.9452 |
| September 30, 2026 | 0.9532 |
| September 29, 2026 | 0.9518 |
| September 28, 2026 | 0.9541 |
| September 25, 2026 | 0.9595 |
| September 24, 2026 | 0.959 |
| September 23, 2026 | 0.9643 |
| September 22, 2026 | 0.9739 |
| September 21, 2026 | 0.9727 |
| September 18, 2026 | 0.9697 |
| September 17, 2026 | 0.9738 |
| September 16, 2026 | 0.9784 |
| September 15, 2026 | 0.9747 |
| September 14, 2026 | 0.9765 |
| September 11, 2026 | 0.9839 |
| September 10, 2026 | 0.9863 |
| September 09, 2026 | 0.9908 |
| September 08, 2026 | 0.9935 |
| September 07, 2026 | 0.9943 |
| September 04, 2026 | 0.9965 |
| September 03, 2026 | 0.9943 |
| Date | Value |
|---|---|
| September 02, 2026 | 0.9892 |
| September 01, 2026 | 0.9932 |
| August 31, 2026 | 0.9954 |
| August 28, 2026 | 1.001 |
| August 27, 2026 | 1.002 |
| August 26, 2026 | 1.006 |
| August 25, 2026 | 1.007 |
| August 24, 2026 | 1.003 |
| August 19, 2026 | 0.9984 |
| August 18, 2026 | 0.9964 |
| August 17, 2026 | 1.002 |
| August 14, 2026 | 0.9991 |
| August 13, 2026 | 0.9998 |
| August 12, 2026 | 0.999 |
| August 11, 2026 | 0.9987 |
| August 10, 2026 | 1.001 |
| August 07, 2026 | 1.000 |
| August 06, 2026 | 0.9998 |
| August 05, 2026 | 1.001 |
| August 04, 2026 | 0.9994 |
| August 03, 2026 | 0.9988 |
| July 31, 2026 | 0.9947 |
| July 30, 2026 | 0.9905 |
| July 29, 2026 | 0.9854 |
| July 28, 2026 | 0.9864 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HU0000733324", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HU0000733324", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |