OTP USA Reszveny Alap B (HU0000735097)

1.367 +0.01 (+0.91%) USD  |  Oct 06 2026
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HU0000735097 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 06, 2026 1.367
October 05, 2026 1.355
October 02, 2026 1.349
October 01, 2026 1.335
September 30, 2026 1.346
September 29, 2026 1.340
September 28, 2026 1.342
September 25, 2026 1.349
September 24, 2026 1.341
September 23, 2026 1.349
September 22, 2026 1.356
September 21, 2026 1.351
September 18, 2026 1.335
September 17, 2026 1.336
September 16, 2026 1.330
September 15, 2026 1.330
September 14, 2026 1.335
September 11, 2026 1.345
September 10, 2026 1.334
September 09, 2026 1.341
September 08, 2026 1.349
September 07, 2026 1.353
September 04, 2026 1.354
September 03, 2026 1.359
September 02, 2026 1.348
Date Value
September 01, 2026 1.344
August 31, 2026 1.358
August 28, 2026 1.362
August 27, 2026 1.360
August 26, 2026 1.352
August 25, 2026 1.352
August 24, 2026 1.348
August 19, 2026 1.360
August 18, 2026 1.356
August 17, 2026 1.372
August 14, 2026 1.374
August 13, 2026 1.374
August 12, 2026 1.366
August 11, 2026 1.364
August 10, 2026 1.366
August 07, 2026 1.366
August 06, 2026 1.354
August 05, 2026 1.359
August 04, 2026 1.356
August 03, 2026 1.334
July 31, 2026 1.312
July 30, 2026 1.307
July 29, 2026 1.300
July 28, 2026 1.314
July 27, 2026 1.309

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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AB SICAV I-American Growth Portfolio AX USD 318.84
CT (Lux) American AU USD 191.62
CMI US Equity Index Tracking DC1 234.60
Goldman Sachs US CORE® Equity Base USD Snap 108.46
Ninety One GSF American Franchise A Inc USD 313.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000735097", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000735097", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.