VIG Opportunity Developed Market Equity Fd EUR-RP (HU0000705918)

2.638 -0.01 (-0.42%) EUR  |  Oct 07 2026
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HU0000705918 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 07, 2026 2.638
October 06, 2026 2.649
October 05, 2026 2.634
October 02, 2026 2.613
October 01, 2026 2.578
September 30, 2026 2.586
September 29, 2026 2.580
September 28, 2026 2.578
September 25, 2026 2.589
September 24, 2026 2.576
September 23, 2026 2.583
September 22, 2026 2.592
September 21, 2026 2.581
September 18, 2026 2.546
September 17, 2026 2.556
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
Date Value
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
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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Global Advantage Funds Lingohr Major Markets Val R 6249.19
Tweedy Browne International Value (EUR) B 185.78
Kutxabank Bolsa Internacional Estandar, FI 16.30
BBVA Megatendencia Demografia, FI 245.11
Laboral Kutxa Bolsa Universal, FI 14.88

Net Asset Value Excel Add-In Codes

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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.