OTP Strategiai Euro Kotveny Alap B (HU0000733480)

1.213 0.00 (0.00%) HUF  |  Oct 07 2026
More

HU0000733480 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 07, 2026 1.213
October 06, 2026 1.213
October 05, 2026 1.210
October 02, 2026 1.210
October 01, 2026 1.210
September 30, 2026 1.211
September 29, 2026 1.210
September 28, 2026 1.210
September 25, 2026 1.213
September 24, 2026 1.214
September 23, 2026 1.218
September 22, 2026 1.219
September 21, 2026 1.218
September 18, 2026 1.217
September 17, 2026 1.218
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fidelity Funds - Euro Bond A-ACC-HUF H 4250.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.