VIG MegaTrend Reszveny Befektetesi Alap A (HU0000705520)

0.0174 0.00 (0.00%) EUR  |  Aug 27 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
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
August 14, 2026 0.0176
August 13, 2026 0.0177
August 12, 2026 0.0176
August 11, 2026 0.0175
August 10, 2026 0.0174
August 07, 2026 0.0175
August 06, 2026 0.0173
August 05, 2026 0.0173
August 04, 2026 0.0174
August 03, 2026 0.017
July 31, 2026 0.0167
July 30, 2026 0.0167
July 29, 2026 0.0165
July 28, 2026 0.0168
July 27, 2026 0.0167
July 24, 2026 0.0168
July 23, 2026 0.0167
July 22, 2026 0.017
Date Value
July 21, 2026 0.0169
July 20, 2026 0.0168
July 17, 2026 0.0168
July 16, 2026 0.0169
July 15, 2026 0.0171
July 14, 2026 0.0171
July 13, 2026 0.017
July 10, 2026 0.0171
July 09, 2026 0.0171
July 08, 2026 0.0169
July 07, 2026 0.0171
July 06, 2026 0.0173
July 03, 2026 0.0172
July 02, 2026 0.0171
July 01, 2026 0.0173
June 30, 2026 0.0173
June 29, 2026 0.017
June 26, 2026 0.0169
June 25, 2026 0.017
June 24, 2026 0.017
June 23, 2026 0.017
June 22, 2026 0.0173
June 19, 2026 0.0173
June 18, 2026 0.0173
June 17, 2026 0.017

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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DNB Fund - Future Waves A (ACC) EUR 7.007
Cinvest Multigestion/Creand World Equities I, FI 13.51
Financialfond A, FI 45.99
Fonvalcem A, FI 4288.30
Gesinter World Selection, FI 6.099

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.