VIG MegaTrend Reszveny Befektetesi Alap B (HU0000707195)

2.638 +0.03 (+1.28%) HUF  |  Sep 17 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
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
August 14, 2026 2.684
August 13, 2026 2.698
August 12, 2026 2.688
Date Value
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
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

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 3.845
Fidelity Funds - Global Demograph A-ACC-HUF 8234.00
OTP Fundman Reszveny Alap A 2.193
Accorde World Nemzetkozi Reszvenyalap A 1.875
Fidelity Funds - World A-ACC-HUF 7256.00

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.