VIG Alfa Abszolut Hozamu Befektetesi Alap B (HU0000708318)
3.767
-0.02
(-0.43%)
PLN |
Oct 08 2026
HU0000708318 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 3.767 |
| October 07, 2026 | 3.783 |
| October 06, 2026 | 3.793 |
| October 05, 2026 | 3.790 |
| October 02, 2026 | 3.788 |
| October 01, 2026 | 3.793 |
| September 30, 2026 | 3.804 |
| September 29, 2026 | 3.804 |
| September 28, 2026 | 3.802 |
| September 25, 2026 | 3.806 |
| September 24, 2026 | 3.806 |
| September 23, 2026 | 3.806 |
| September 22, 2026 | 3.818 |
| September 21, 2026 | 3.809 |
| September 18, 2026 | 3.798 |
| September 17, 2026 | 3.797 |
| September 16, 2026 | 3.789 |
| September 15, 2026 | 3.790 |
| September 14, 2026 | 3.793 |
| September 11, 2026 | 3.813 |
| September 10, 2026 | 3.813 |
| September 09, 2026 | 3.835 |
| September 08, 2026 | 3.844 |
| September 07, 2026 | 3.835 |
| September 04, 2026 | 3.839 |
| Date | Value |
|---|---|
| September 03, 2026 | 3.844 |
| September 02, 2026 | 3.841 |
| September 01, 2026 | 3.845 |
| August 31, 2026 | 3.854 |
| August 28, 2026 | 3.865 |
| August 27, 2026 | 3.868 |
| August 26, 2026 | 3.866 |
| August 25, 2026 | 3.864 |
| August 24, 2026 | 3.855 |
| August 19, 2026 | 3.844 |
| August 18, 2026 | 3.836 |
| August 17, 2026 | 3.847 |
| August 14, 2026 | 3.850 |
| August 13, 2026 | 3.849 |
| August 12, 2026 | 3.843 |
| August 11, 2026 | 3.843 |
| August 10, 2026 | 3.844 |
| August 07, 2026 | 3.845 |
| August 06, 2026 | 3.838 |
| August 05, 2026 | 3.844 |
| August 04, 2026 | 3.850 |
| August 03, 2026 | 3.833 |
| July 31, 2026 | 3.818 |
| July 30, 2026 | 3.821 |
| July 29, 2026 | 3.802 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HU0000708318", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HU0000708318", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |