Hungarian Forint Sh Dur Bd-I Cap HUF (LU1011268031)
735658.1
+146.95
(+0.02%)
HUF |
Aug 27 2026
LU1011268031 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 27, 2026 | 735658.1 |
| August 26, 2026 | 735511.2 |
| August 25, 2026 | 735376.3 |
| August 24, 2026 | 735188.8 |
| August 21, 2026 | 734874.2 |
| August 20, 2026 | 734816.2 |
| August 19, 2026 | 734743.8 |
| August 18, 2026 | 734834.2 |
| August 17, 2026 | 734681.6 |
| August 14, 2026 | 734535.2 |
| August 13, 2026 | 734370.3 |
| August 12, 2026 | 734087.5 |
| August 11, 2026 | 733983.3 |
| August 10, 2026 | 733746.6 |
| August 07, 2026 | 733599.5 |
| August 06, 2026 | 733496.5 |
| August 05, 2026 | 733321.8 |
| August 04, 2026 | 733171.6 |
| August 03, 2026 | 732936.0 |
| July 31, 2026 | 732764.6 |
| July 30, 2026 | 732623.2 |
| July 29, 2026 | 732425.0 |
| July 28, 2026 | 732367.4 |
| July 27, 2026 | 732306.8 |
| July 24, 2026 | 731720.4 |
| Date | Value |
|---|---|
| July 23, 2026 | 731569.9 |
| July 22, 2026 | 731796.6 |
| July 21, 2026 | 731720.6 |
| July 20, 2026 | 731588.5 |
| July 17, 2026 | 731237.1 |
| July 16, 2026 | 731311.5 |
| July 15, 2026 | 731209.3 |
| July 14, 2026 | 731137.1 |
| July 13, 2026 | 731202.2 |
| July 10, 2026 | 731061.0 |
| July 09, 2026 | 730943.8 |
| July 08, 2026 | 730818.9 |
| July 07, 2026 | 730999.9 |
| July 06, 2026 | 731000.2 |
| July 03, 2026 | 730636.6 |
| July 02, 2026 | 730510.7 |
| July 01, 2026 | 730299.9 |
| June 30, 2026 | 730214.4 |
| June 29, 2026 | 730150.0 |
| June 26, 2026 | 729822.2 |
| June 25, 2026 | 729587.1 |
| June 24, 2026 | 729280.3 |
| June 23, 2026 | 728986.0 |
| June 22, 2026 | 728628.7 |
| June 19, 2026 | 728332.3 |
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
| Budapest Kotveny Alap A | 10.37 |
| Raiffeisen Kotveny A | 5.969 |
| Hungarian Forint Bond-I Cap HUF | 825540.7 |
| onemarkets Short Term Bond HUF M HUF Acc | 108.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1011268031", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1011268031", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |