Hungarian Forint Sh Dur Bd-I Cap HUF (LU1011268031)

738900.0 +107.05 (+0.01%) HUF  |  Oct 09 2026
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LU1011268031 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 09, 2026 738900.0
October 08, 2026 738793.0
October 07, 2026 738505.1
October 06, 2026 738355.7
October 05, 2026 738008.3
October 02, 2026 738008.5
October 01, 2026 737988.5
September 30, 2026 737790.6
September 29, 2026 737719.8
September 28, 2026 737443.7
September 25, 2026 737510.2
September 24, 2026 737338.0
September 23, 2026 737474.1
September 22, 2026 737640.1
September 21, 2026 737287.1
September 18, 2026 737045.3
September 17, 2026 736957.3
September 16, 2026 736696.5
September 15, 2026 736164.5
September 14, 2026 736702.9
September 11, 2026 736343.9
September 10, 2026 736555.3
September 09, 2026 736565.2
September 08, 2026 736637.4
September 07, 2026 736560.7
Date Value
September 04, 2026 736447.6
September 03, 2026 736245.2
September 02, 2026 735846.8
September 01, 2026 735707.6
August 31, 2026 735815.5
August 28, 2026 735625.4
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

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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Budapest Kotveny Alap A 10.26
Raiffeisen Kotveny A 5.903
Hungarian Forint Bond-I Cap HUF 823666.5
onemarkets Short Term Bond HUF M HUF Acc 108.75
HOLD Wise Safe Rovid Futmidejzu Kotveny Bfktsi Alp 1.048

Net Asset Value Excel Add-In Codes

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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.