VIG MegaTrend Reszveny Befektetesi Alap B (HU0000707195)

2.659 +0.06 (+2.26%) HUF  |  Aug 27 2026
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HU0000707195 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 2.659
August 26, 2026 2.600
August 25, 2026 2.618
August 24, 2026 2.592
August 19, 2026 2.646
August 18, 2026 2.638
August 17, 2026 2.672
August 14, 2026 2.684
August 13, 2026 2.698
August 12, 2026 2.688
August 11, 2026 2.676
August 10, 2026 2.654
August 07, 2026 2.682
August 06, 2026 2.634
August 05, 2026 2.633
August 04, 2026 2.645
August 03, 2026 2.589
July 31, 2026 2.546
July 30, 2026 2.539
July 29, 2026 2.504
July 28, 2026 2.530
July 27, 2026 2.519
July 24, 2026 2.554
July 23, 2026 2.555
July 22, 2026 2.584
Date Value
July 21, 2026 2.557
July 20, 2026 2.542
July 17, 2026 2.550
July 16, 2026 2.552
July 15, 2026 2.570
July 14, 2026 2.586
July 13, 2026 2.537
July 10, 2026 2.562
July 09, 2026 2.573
July 08, 2026 2.537
July 07, 2026 2.534
July 06, 2026 2.563
July 03, 2026 2.547
July 02, 2026 2.552
July 01, 2026 2.576
June 30, 2026 2.57
June 29, 2026 2.524
June 26, 2026 2.508
June 25, 2026 2.519
June 24, 2026 2.536
June 23, 2026 2.522
June 22, 2026 2.546
June 19, 2026 2.553
June 18, 2026 2.547
June 17, 2026 2.494

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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BF Money Fejlett Piaci Reszveny Alap HUF 3.851
Fidelity Funds - Global Demograph A-ACC-HUF 8389.00
OTP Fundman Reszveny Alap A 2.191
Accorde World Nemzetkozi Reszvenyalap A 1.863
Fidelity Funds - World A-ACC-HUF 7395.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000707195", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000707195", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.