K&H iram felels befektets norml sorozat (LU3293770080)

1037.53 -1.64 (-0.16%) HUF  |  Aug 24 2026
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LU3293770080 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
August 24, 2026 1037.53
August 21, 2026 1039.17
August 20, 2026 1035.91
August 19, 2026 1037.73
August 18, 2026 1044.47
August 17, 2026 1048.44
August 14, 2026 1050.88
August 13, 2026 1053.76
August 12, 2026 1050.86
August 11, 2026 1047.90
August 10, 2026 1050.19
August 07, 2026 1048.21
August 06, 2026 1045.96
August 05, 2026 1043.75
August 04, 2026 1041.62
August 03, 2026 1035.19
July 31, 2026 1027.65
July 30, 2026 1017.68
July 29, 2026 1011.64
July 28, 2026 1019.62
July 27, 2026 1020.10
July 24, 2026 1016.93
July 23, 2026 1024.64
July 22, 2026 1029.58
July 21, 2026 1019.95
Date Value
July 20, 2026 1020.15
July 17, 2026 1022.20
July 16, 2026 1029.60
July 15, 2026 1028.81
July 14, 2026 1024.27
July 13, 2026 1022.02
July 10, 2026 1026.19
July 09, 2026 1025.19
July 08, 2026 1023.28
July 07, 2026 1020.43
July 06, 2026 1025.83
July 03, 2026 1019.76
July 02, 2026 1018.25
July 01, 2026 1023.78
June 30, 2026 1026.16
June 29, 2026 1019.37
June 26, 2026 1011.49
June 25, 2026 1017.74
June 24, 2026 1016.93
June 22, 2026 1020.92
June 19, 2026 1017.38
June 18, 2026 1019.04
June 17, 2026 1006.78
June 16, 2026 1009.61
June 15, 2026 1012.46

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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Net Asset Value Benchmarks

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VIG MoneyMaxx Feltorekvo Piaci Total Return ba A 3.528
Raiffeisen Megoldas Pro Alapok Alapja A 10.71
VIG Active Beta Flexible Allocation Alap A 1.029
Accorde Abacus Alap 2.427
Accorde Prizma Alap A 2.119

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3293770080", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3293770080", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.