OTP Strategiai Euro Kotveny Alap B (HU0000733480)

1.216 0.00 (0.00%) HUF  |  Sep 16 2026
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HU0000733480 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
September 16, 2026 1.216
September 15, 2026 1.216
September 14, 2026 1.217
September 11, 2026 1.218
September 10, 2026 1.219
September 09, 2026 1.221
September 08, 2026 1.223
September 07, 2026 1.223
September 04, 2026 1.223
September 03, 2026 1.222
September 02, 2026 1.221
September 01, 2026 1.222
August 31, 2026 1.224
August 28, 2026 1.224
August 27, 2026 1.225
August 26, 2026 1.225
August 25, 2026 1.225
August 24, 2026 1.223
August 19, 2026 1.223
August 18, 2026 1.222
August 17, 2026 1.223
August 14, 2026 1.223
August 13, 2026 1.224
August 12, 2026 1.222
August 11, 2026 1.222
Date Value
August 10, 2026 1.222
August 07, 2026 1.222
August 06, 2026 1.221
August 05, 2026 1.222
August 04, 2026 1.221
August 03, 2026 1.220
July 31, 2026 1.218
July 30, 2026 1.218
July 29, 2026 1.218
July 28, 2026 1.218
July 27, 2026 1.218
July 24, 2026 1.216
July 23, 2026 1.216
July 22, 2026 1.218
July 21, 2026 1.218
July 20, 2026 1.218
July 17, 2026 1.218
July 16, 2026 1.218
July 15, 2026 1.218
July 14, 2026 1.218
July 13, 2026 1.218
July 10, 2026 1.219
July 09, 2026 1.218
July 08, 2026 1.218
July 07, 2026 1.219

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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Net Asset Value Benchmarks

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Fidelity Funds - Euro Bond A-ACC-HUF H 4272.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000733480", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000733480", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.