OTP USA Reszveny Alap A (HU0000735089)

1.207 0.00 (0.00%) HUF  |  Aug 26 2026
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HU0000735089 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 26, 2026 1.207
August 25, 2026 1.207
August 24, 2026 1.204
August 19, 2026 1.213
August 18, 2026 1.210
August 17, 2026 1.224
August 14, 2026 1.225
August 13, 2026 1.226
August 12, 2026 1.219
August 11, 2026 1.217
August 10, 2026 1.218
August 07, 2026 1.218
August 06, 2026 1.208
August 05, 2026 1.212
August 04, 2026 1.209
August 03, 2026 1.190
July 31, 2026 1.17
July 30, 2026 1.166
July 29, 2026 1.159
July 28, 2026 1.172
July 27, 2026 1.167
July 24, 2026 1.171
July 23, 2026 1.165
July 22, 2026 1.181
July 21, 2026 1.184
Date Value
July 20, 2026 1.177
July 17, 2026 1.176
July 16, 2026 1.193
July 15, 2026 1.193
July 14, 2026 1.192
July 13, 2026 1.192
July 10, 2026 1.196
July 09, 2026 1.192
July 08, 2026 1.18
July 07, 2026 1.188
July 06, 2026 1.194
July 03, 2026 1.189
July 02, 2026 1.188
July 01, 2026 1.192
June 30, 2026 1.188
June 29, 2026 1.178
June 26, 2026 1.172
June 25, 2026 1.172
June 24, 2026 1.175
June 23, 2026 1.171
June 22, 2026 1.187
June 19, 2026 1.187
June 18, 2026 1.186
June 17, 2026 1.185
June 16, 2026 1.192

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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ERSTE RESPONSIBLE STOCK AMERICA HUF VA 378114.3
Fidelity Funds - America A-ACC-HUF H 8992.00
JPM US Select Equity Plus A Acc HUF Hedged 31978.37
onemarkets JPM US Equities Fund C HUF Acc 124.69
BNPP Rpble US Value Mlt-Fctr Eq Clsc HUF C 38082.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000735089", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000735089", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.