VIG MegaTrend Reszveny Befektetesi Alap B (HU0000707195)

2.726 -0.01 (-0.52%) HUF  |  Oct 07 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
October 07, 2026 2.726
October 06, 2026 2.740
October 05, 2026 2.746
October 02, 2026 2.722
October 01, 2026 2.680
September 30, 2026 2.671
September 29, 2026 2.680
September 28, 2026 2.671
September 25, 2026 2.668
September 24, 2026 2.667
September 23, 2026 2.660
September 22, 2026 2.660
September 21, 2026 2.657
September 18, 2026 2.617
September 17, 2026 2.638
September 16, 2026 2.605
September 15, 2026 2.613
September 14, 2026 2.615
September 11, 2026 2.618
September 10, 2026 2.592
September 09, 2026 2.622
September 08, 2026 2.660
September 07, 2026 2.639
September 04, 2026 2.643
September 03, 2026 2.666
Date Value
September 02, 2026 2.657
September 01, 2026 2.632
August 31, 2026 2.650
August 28, 2026 2.657
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

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 3.934
Fidelity Funds - Global Demograph A-ACC-HUF 8536.00
OTP Fundman Reszveny Alap A 2.204
Accorde World Nemzetkozi Reszvenyalap A 1.927
Fidelity Funds - World A-ACC-HUF 7500.00

Net Asset Value Excel Add-In Codes

View 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.