OTP Strategiai Euro Kotveny Alap B (HU0000733480)

1.225 0.00 (0.00%) HUF  |  Aug 25 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
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
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
Date Value
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
July 06, 2026 1.220
July 03, 2026 1.220
July 02, 2026 1.220
July 01, 2026 1.220
June 30, 2026 1.220
June 29, 2026 1.220
June 26, 2026 1.219
June 25, 2026 1.219
June 24, 2026 1.218
June 23, 2026 1.217
June 22, 2026 1.216
June 19, 2026 1.216
June 18, 2026 1.216
June 17, 2026 1.215
June 16, 2026 1.215
June 15, 2026 1.215

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 4303.00

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.