OTP USA Reszveny Alap A (HU0000735089)

1.204 +0.01 (+0.46%) HUF  |  Oct 27 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
October 27, 2026 1.204
October 26, 2026 1.199
October 22, 2026 1.198
October 21, 2026 1.208
October 20, 2026 1.204
October 19, 2026 1.204
October 16, 2026 1.202
October 15, 2026 1.205
October 14, 2026 1.207
October 13, 2026 1.213
October 12, 2026 1.217
October 09, 2026 1.216
October 08, 2026 1.213
October 07, 2026 1.214
October 06, 2026 1.222
October 05, 2026 1.211
October 02, 2026 1.206
October 01, 2026 1.194
September 30, 2026 1.203
September 29, 2026 1.198
September 28, 2026 1.200
September 25, 2026 1.206
September 24, 2026 1.199
September 23, 2026 1.206
September 22, 2026 1.212
Date Value
September 21, 2026 1.208
September 18, 2026 1.194
September 17, 2026 1.194
September 16, 2026 1.189
September 15, 2026 1.188
September 14, 2026 1.194
September 11, 2026 1.202
September 10, 2026 1.193
September 09, 2026 1.198
September 08, 2026 1.206
September 07, 2026 1.208
September 04, 2026 1.210
September 03, 2026 1.214
September 02, 2026 1.204
September 01, 2026 1.201
August 31, 2026 1.213
August 28, 2026 1.217
August 27, 2026 1.215
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

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 401567.3
Fidelity Funds - America A-ACC-HUF H 8847.00
JPM US Select Equity Plus A Acc HUF Hedged 31568.88
onemarkets JPM US Equities Fund C HUF Acc 129.41
BNPP Rpble US Value Mlt-Fctr Eq Clsc HUF C 39639.95

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.