VIG MegaTrend Reszveny Befektetesi Alap A (HU0000705520)

0.0174 0.00 (0.00%) EUR  |  Oct 28 2026
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HU0000705520 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 28, 2026 0.0174
October 27, 2026 0.0173
October 26, 2026 0.017
October 22, 2026 0.0169
October 21, 2026 0.0173
October 20, 2026 0.0171
October 19, 2026 0.0172
October 16, 2026 0.0171
October 15, 2026 0.0172
October 14, 2026 0.0173
October 13, 2026 0.0175
October 12, 2026 0.0176
October 09, 2026 0.0177
October 08, 2026 0.0176
October 07, 2026 0.0177
October 06, 2026 0.0179
October 05, 2026 0.0178
October 02, 2026 0.0177
October 01, 2026 0.0174
September 30, 2026 0.0174
September 29, 2026 0.0174
September 28, 2026 0.0174
September 25, 2026 0.0175
September 24, 2026 0.0174
September 23, 2026 0.0175
Date Value
September 22, 2026 0.0176
September 21, 2026 0.0175
September 18, 2026 0.0172
September 17, 2026 0.0173
September 16, 2026 0.017
September 15, 2026 0.017
September 14, 2026 0.0171
September 11, 2026 0.0172
September 10, 2026 0.017
September 09, 2026 0.0172
September 08, 2026 0.0174
September 07, 2026 0.0174
September 04, 2026 0.0174
September 03, 2026 0.0173
September 02, 2026 0.0172
September 01, 2026 0.0171
August 31, 2026 0.0174
August 28, 2026 0.0174
August 27, 2026 0.0174
August 26, 2026 0.0172
August 25, 2026 0.0172
August 24, 2026 0.0171
August 19, 2026 0.0173
August 18, 2026 0.0173
August 17, 2026 0.0176

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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Cinvest Multigestion/Creand World Equities I, FI 13.05
Financialfond A, FI 44.47
Fonvalcem A, FI 4324.68
Gesinter World Selection, FI 6.097
New Millennium - Global Equities (Eur Hedged) A 179.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000705520", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000705520", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.