Hungarian Forint Bond-I Cap HUF (LU1011268114)
825540.7
-1730.45
(-0.21%)
HUF |
Aug 27 2026
LU1011268114 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 | 825540.7 |
| August 26, 2026 | 827271.1 |
| August 25, 2026 | 826783.2 |
| August 24, 2026 | 824743.2 |
| August 21, 2026 | 825624.8 |
| August 20, 2026 | 825463.1 |
| August 19, 2026 | 825385.9 |
| August 18, 2026 | 825610.8 |
| August 17, 2026 | 827395.9 |
| August 14, 2026 | 828206.2 |
| August 13, 2026 | 828289.5 |
| August 12, 2026 | 826354.2 |
| August 11, 2026 | 825813.2 |
| August 10, 2026 | 826694.6 |
| August 07, 2026 | 828257.7 |
| August 06, 2026 | 826982.3 |
| August 05, 2026 | 827187.2 |
| August 04, 2026 | 825226.1 |
| August 03, 2026 | 823309.3 |
| July 31, 2026 | 820404.6 |
| July 30, 2026 | 822132.2 |
| July 29, 2026 | 821462.5 |
| July 28, 2026 | 824036.7 |
| July 27, 2026 | 822599.2 |
| July 24, 2026 | 816975.9 |
| Date | Value |
|---|---|
| July 23, 2026 | 816756.0 |
| July 22, 2026 | 821521.8 |
| July 21, 2026 | 824318.0 |
| July 20, 2026 | 823475.3 |
| July 17, 2026 | 821367.7 |
| July 16, 2026 | 823630.0 |
| July 15, 2026 | 826564.5 |
| July 14, 2026 | 828550.5 |
| July 13, 2026 | 830484.0 |
| July 10, 2026 | 832578.2 |
| July 09, 2026 | 831795.0 |
| July 08, 2026 | 831362.9 |
| July 07, 2026 | 836015.7 |
| July 06, 2026 | 837312.1 |
| July 03, 2026 | 836949.4 |
| July 02, 2026 | 836629.4 |
| July 01, 2026 | 837083.4 |
| June 30, 2026 | 836015.1 |
| June 29, 2026 | 836149.3 |
| June 26, 2026 | 835717.1 |
| June 25, 2026 | 834544.4 |
| June 24, 2026 | 832869.2 |
| June 23, 2026 | 831150.6 |
| June 22, 2026 | 828661.8 |
| June 19, 2026 | 828028.8 |
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 Sh Dur Bd-I Cap HUF | 735658.1 |
| 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:LU1011268114", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1011268114", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |