HOLD Wise Safe Rovid Futmidejzu Kotveny Bfktsi Alp (HU0000739198)

1.043 0.00 (0.00%) HUF  |  Sep 02 2026
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HU0000739198 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
September 02, 2026 1.043
September 01, 2026 1.042
August 31, 2026 1.042
August 28, 2026 1.042
August 27, 2026 1.042
August 26, 2026 1.042
August 25, 2026 1.042
August 24, 2026 1.041
August 19, 2026 1.041
August 18, 2026 1.040
August 17, 2026 1.040
August 14, 2026 1.040
August 13, 2026 1.040
August 12, 2026 1.040
August 11, 2026 1.039
August 10, 2026 1.039
August 07, 2026 1.039
August 06, 2026 1.039
August 05, 2026 1.039
August 04, 2026 1.038
August 03, 2026 1.038
July 31, 2026 1.038
July 30, 2026 1.038
July 29, 2026 1.038
July 28, 2026 1.037
Date Value
July 27, 2026 1.037
July 24, 2026 1.037
July 23, 2026 1.037
July 22, 2026 1.037
July 21, 2026 1.036
July 20, 2026 1.036
July 17, 2026 1.036
July 16, 2026 1.036
July 15, 2026 1.036
July 14, 2026 1.035
July 13, 2026 1.035
July 10, 2026 1.035
July 09, 2026 1.035
July 08, 2026 1.034
July 07, 2026 1.034
July 06, 2026 1.034
July 03, 2026 1.034
July 02, 2026 1.034
July 01, 2026 1.033
June 30, 2026 1.033
June 29, 2026 1.033
June 26, 2026 1.033
June 25, 2026 1.033
June 24, 2026 1.032
June 23, 2026 1.032

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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Median

Net Asset Value Benchmarks

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Raiffeisen Kotveny Q 1.318
Budapest Kotveny Alap A 10.28
Hungarian Forint Bond-I Cap HUF 825174.9
Hungarian Forint Sh Dur Bd-I Cap HUF 736245.2
onemarkets Short Term Bond HUF M HUF Acc 108.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000739198", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000739198", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.