VIG MegaTrend Reszveny Befektetesi Alap A (HU0000705520)

0.0170 0.00 (0.00%) EUR  |  Sep 16 2026
More

HU0000705520 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
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
August 14, 2026 0.0176
August 13, 2026 0.0177
August 12, 2026 0.0176
August 11, 2026 0.0175
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
DNB Fund - Future Waves A (ACC) EUR 6.927
Cinvest Multigestion/Creand World Equities I, FI 13.07
Financialfond A, FI 44.43
Fonvalcem A, FI 4250.66
Gesinter World Selection, FI 5.887

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.