VIG GreenBond Kotveny Befektetesi EUR-R (HU0000734314)
0.9728
0.00 (0.00%)
EUR |
Oct 07 2026
HU0000734314 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 | 0.9728 |
| October 06, 2026 | 0.9752 |
| October 05, 2026 | 0.9706 |
| October 02, 2026 | 0.9689 |
| October 01, 2026 | 0.9672 |
| September 30, 2026 | 0.9695 |
| September 29, 2026 | 0.9692 |
| September 28, 2026 | 0.9691 |
| September 25, 2026 | 0.9731 |
| September 24, 2026 | 0.9735 |
| September 23, 2026 | 0.9758 |
| September 22, 2026 | 0.9821 |
| September 21, 2026 | 0.979 |
| September 18, 2026 | 0.9757 |
| September 17, 2026 | 0.9807 |
| September 16, 2026 | 0.9796 |
| September 15, 2026 | 0.9764 |
| September 14, 2026 | 0.9779 |
| September 11, 2026 | 0.98 |
| September 10, 2026 | 0.9792 |
| September 09, 2026 | 0.9841 |
| September 08, 2026 | 0.9886 |
| September 07, 2026 | 0.9884 |
| September 04, 2026 | 0.9904 |
| September 03, 2026 | 0.9896 |
| Date | Value |
|---|---|
| September 02, 2026 | 0.9875 |
| September 01, 2026 | 0.9897 |
| August 31, 2026 | 0.9918 |
| August 28, 2026 | 0.9932 |
| August 27, 2026 | 0.9942 |
| August 26, 2026 | 0.9954 |
| August 25, 2026 | 0.9971 |
| August 24, 2026 | 0.9939 |
| August 19, 2026 | 0.9947 |
| August 18, 2026 | 0.9945 |
| August 17, 2026 | 0.9978 |
| August 14, 2026 | 0.9989 |
| August 13, 2026 | 1.002 |
| August 12, 2026 | 1.000 |
| August 11, 2026 | 1.000 |
| August 10, 2026 | 1.000 |
| August 07, 2026 | 1.003 |
| August 06, 2026 | 1.001 |
| August 05, 2026 | 1.003 |
| August 04, 2026 | 1.003 |
| August 03, 2026 | 1.002 |
| July 31, 2026 | 0.9973 |
| July 30, 2026 | 0.9996 |
| July 29, 2026 | 0.999 |
| July 28, 2026 | 1.002 |
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:HU0000734314", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HU0000734314", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |