VIG MegaTrend Reszveny Befektetesi Alap B (HU0000707195)

2.675 +0.01 (+0.48%) HUF  |  Oct 28 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 28, 2026 2.676
October 27, 2026 2.663
October 26, 2026 2.619
October 22, 2026 2.597
October 21, 2026 2.643
October 20, 2026 2.606
October 19, 2026 2.611
October 16, 2026 2.597
October 15, 2026 2.629
October 14, 2026 2.640
October 13, 2026 2.677
October 12, 2026 2.697
October 09, 2026 2.700
October 08, 2026 2.694
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
Date Value
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
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

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 3.951
Fidelity Funds - Global Demograph A-ACC-HUF 8413.00
OTP Fundman Reszveny Alap A 2.161
Accorde World Nemzetkozi Reszvenyalap A 1.916
Fidelity Funds - World A-ACC-HUF 7447.00

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.