Hungarian Forint Bond-I Cap HUF (LU1011268114)

823666.5 +1461.27 (+0.18%) HUF  |  Oct 09 2026
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LU1011268114 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 823666.5
October 08, 2026 822205.3
October 07, 2026 819906.0
October 06, 2026 818514.5
October 05, 2026 816952.8
October 02, 2026 818409.1
October 01, 2026 818861.4
September 30, 2026 817087.7
September 29, 2026 814133.1
September 28, 2026 813009.3
September 25, 2026 816039.6
September 24, 2026 814922.8
September 23, 2026 817321.5
September 22, 2026 821679.7
September 21, 2026 818367.3
September 18, 2026 816895.4
September 17, 2026 819980.4
September 16, 2026 817640.4
September 15, 2026 816058.8
September 14, 2026 818995.9
September 11, 2026 821736.2
September 10, 2026 821516.8
September 09, 2026 825053.1
September 08, 2026 826839.2
September 07, 2026 827643.3
Date Value
September 04, 2026 828223.7
September 03, 2026 825174.9
September 02, 2026 819433.2
September 01, 2026 820544.1
August 31, 2026 823239.8
August 28, 2026 823280.5
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

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 Sh Dur Bd-I Cap HUF 738900.0
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: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.