Hungarian Forint Bond-I Cap HUF (LU1011268114)

816895.4 -3084.94 (-0.38%) HUF  |  Sep 18 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
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
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
Date Value
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
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

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 10.27
Raiffeisen Kotveny A 5.904
Hungarian Forint Sh Dur Bd-I Cap HUF 737045.3
onemarkets Short Term Bond HUF M HUF Acc 108.63
HOLD Wise Safe Rovid Futmidejzu Kotveny Bfktsi Alp 1.045

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.