OTP USA Reszveny Alap B (HU0000735097)

1.344 +0.01 (+0.46%) USD  |  Oct 27 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 27, 2026 1.344
October 26, 2026 1.338
October 22, 2026 1.338
October 21, 2026 1.350
October 20, 2026 1.345
October 19, 2026 1.345
October 16, 2026 1.344
October 15, 2026 1.346
October 14, 2026 1.350
October 13, 2026 1.357
October 12, 2026 1.360
October 09, 2026 1.360
October 08, 2026 1.357
October 07, 2026 1.358
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
Date Value
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
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

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 311.24
CT (Lux) American AU USD 187.45
CMI US Equity Index Tracking DC1 231.19
Goldman Sachs US CORE® Equity Base USD Snap 107.57
Ninety One GSF American Franchise A Inc USD 324.19

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.