OTP Strategiai Euro Kotveny Alap A (HU0000733472)
1.126
0.00 (0.00%)
EUR |
Aug 25 2026
HU0000733472 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 |
|---|---|
| August 25, 2026 | 1.126 |
| August 24, 2026 | 1.125 |
| August 19, 2026 | 1.125 |
| August 18, 2026 | 1.125 |
| August 17, 2026 | 1.126 |
| August 14, 2026 | 1.126 |
| August 13, 2026 | 1.127 |
| August 12, 2026 | 1.125 |
| August 11, 2026 | 1.125 |
| August 10, 2026 | 1.125 |
| August 07, 2026 | 1.126 |
| August 06, 2026 | 1.125 |
| August 05, 2026 | 1.125 |
| August 04, 2026 | 1.125 |
| August 03, 2026 | 1.124 |
| July 31, 2026 | 1.122 |
| July 30, 2026 | 1.122 |
| July 29, 2026 | 1.123 |
| July 28, 2026 | 1.124 |
| July 27, 2026 | 1.123 |
| July 24, 2026 | 1.121 |
| July 23, 2026 | 1.121 |
| July 22, 2026 | 1.122 |
| July 21, 2026 | 1.123 |
| July 20, 2026 | 1.124 |
| Date | Value |
|---|---|
| July 17, 2026 | 1.124 |
| July 16, 2026 | 1.124 |
| July 15, 2026 | 1.124 |
| July 14, 2026 | 1.124 |
| July 13, 2026 | 1.125 |
| July 10, 2026 | 1.126 |
| July 09, 2026 | 1.126 |
| July 08, 2026 | 1.125 |
| July 07, 2026 | 1.127 |
| July 06, 2026 | 1.128 |
| July 03, 2026 | 1.128 |
| July 02, 2026 | 1.128 |
| July 01, 2026 | 1.127 |
| June 30, 2026 | 1.128 |
| June 29, 2026 | 1.128 |
| June 26, 2026 | 1.128 |
| June 25, 2026 | 1.128 |
| June 24, 2026 | 1.127 |
| June 23, 2026 | 1.126 |
| June 22, 2026 | 1.126 |
| June 19, 2026 | 1.126 |
| June 18, 2026 | 1.126 |
| June 17, 2026 | 1.126 |
| June 16, 2026 | 1.127 |
| June 15, 2026 | 1.126 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA WF Euro Bds A Cap EUR | 56.67 |
| Invesco Euro Bond A EUR Acc | 7.44 |
| Santander RF Ahorro, FI - I Plus | 10.72 |
| Anima Risparmio AD | 6.607 |
| BL Bond Euro B EUR Acc | 91.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HU0000733472", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HU0000733472", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |