VIG Opportunity Developed Market Equity Fd EUR-RP (HU0000705918)
2.528
+0.01
(+0.20%)
EUR |
Sep 16 2026
HU0000705918 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 2.528 |
| September 15, 2026 | 2.523 |
| September 14, 2026 | 2.535 |
| September 11, 2026 | 2.539 |
| September 10, 2026 | 2.511 |
| September 09, 2026 | 2.525 |
| September 08, 2026 | 2.550 |
| September 07, 2026 | 2.553 |
| September 04, 2026 | 2.554 |
| September 03, 2026 | 2.565 |
| September 02, 2026 | 2.547 |
| September 01, 2026 | 2.536 |
| August 31, 2026 | 2.563 |
| August 28, 2026 | 2.560 |
| August 27, 2026 | 2.551 |
| August 26, 2026 | 2.538 |
| August 25, 2026 | 2.540 |
| Date | Value |
|---|---|
| August 24, 2026 | 2.533 |
| August 19, 2026 | 2.561 |
| August 18, 2026 | 2.559 |
| August 17, 2026 | 2.581 |
| August 14, 2026 | 2.594 |
| August 13, 2026 | 2.602 |
| August 12, 2026 | 2.589 |
| August 11, 2026 | 2.585 |
| August 10, 2026 | 2.583 |
| August 07, 2026 | 2.591 |
| August 06, 2026 | 2.571 |
| August 05, 2026 | 2.578 |
| August 04, 2026 | 2.575 |
| August 03, 2026 | 2.535 |
| July 31, 2026 | 2.498 |
| July 30, 2026 | 2.502 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HU0000705918", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HU0000705918", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |