OTP USA Reszveny Alap C (HU0000735105)
1.203
0.00 (0.00%)
EUR |
Aug 26 2026
HU0000735105 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 |
|---|---|
| August 26, 2026 | 1.203 |
| August 25, 2026 | 1.202 |
| August 24, 2026 | 1.200 |
| August 19, 2026 | 1.210 |
| August 18, 2026 | 1.207 |
| August 17, 2026 | 1.220 |
| August 14, 2026 | 1.222 |
| August 13, 2026 | 1.223 |
| August 12, 2026 | 1.216 |
| August 11, 2026 | 1.214 |
| August 10, 2026 | 1.215 |
| August 07, 2026 | 1.216 |
| August 06, 2026 | 1.206 |
| August 05, 2026 | 1.210 |
| August 04, 2026 | 1.207 |
| August 03, 2026 | 1.188 |
| July 31, 2026 | 1.168 |
| July 30, 2026 | 1.164 |
| July 29, 2026 | 1.158 |
| July 28, 2026 | 1.171 |
| July 27, 2026 | 1.166 |
| July 24, 2026 | 1.171 |
| July 23, 2026 | 1.165 |
| July 22, 2026 | 1.181 |
| July 21, 2026 | 1.181 |
| Date | Value |
|---|---|
| July 20, 2026 | 1.174 |
| July 17, 2026 | 1.175 |
| July 16, 2026 | 1.188 |
| July 15, 2026 | 1.189 |
| July 14, 2026 | 1.188 |
| July 13, 2026 | 1.188 |
| July 10, 2026 | 1.192 |
| July 09, 2026 | 1.188 |
| July 08, 2026 | 1.176 |
| July 07, 2026 | 1.184 |
| July 06, 2026 | 1.191 |
| July 03, 2026 | 1.186 |
| July 02, 2026 | 1.185 |
| July 01, 2026 | 1.189 |
| June 30, 2026 | 1.186 |
| June 29, 2026 | 1.176 |
| June 26, 2026 | 1.170 |
| June 25, 2026 | 1.170 |
| June 24, 2026 | 1.173 |
| June 23, 2026 | 1.169 |
| June 22, 2026 | 1.185 |
| June 19, 2026 | 1.186 |
| June 18, 2026 | 1.185 |
| 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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1939.38 |
| AXA Indice USA A D | 184.57 |
| Echiquier USA I | 7038.21 |
| AXA IM US Equity QI B (H) Acc EUR | 33.05 |
| Kathrein US-Equity EUR (R) A | 152.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HU0000735105", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HU0000735105", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |