VIG MoneyMaxx Feltorekvo Piaci Total Return ba R (HU0000712278)

1.765 0.00 (0.00%) HUF  |  Aug 26 2026
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HU0000712278 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 26, 2026 1.765
August 25, 2026 1.762
August 24, 2026 1.751
August 19, 2026 1.748
August 18, 2026 1.742
August 17, 2026 1.763
August 14, 2026 1.757
August 13, 2026 1.757
August 12, 2026 1.754
August 11, 2026 1.748
August 10, 2026 1.744
August 07, 2026 1.745
August 06, 2026 1.743
August 05, 2026 1.747
August 04, 2026 1.745
August 03, 2026 1.729
July 31, 2026 1.723
July 30, 2026 1.720
July 29, 2026 1.708
July 28, 2026 1.712
July 27, 2026 1.713
July 24, 2026 1.711
July 23, 2026 1.710
July 22, 2026 1.720
July 21, 2026 1.722
Date Value
July 20, 2026 1.715
July 17, 2026 1.716
July 16, 2026 1.721
July 15, 2026 1.722
July 14, 2026 1.724
July 13, 2026 1.720
July 10, 2026 1.729
July 09, 2026 1.727
July 08, 2026 1.717
July 07, 2026 1.728
July 06, 2026 1.748
July 03, 2026 1.746
July 02, 2026 1.737
July 01, 2026 1.737
June 30, 2026 1.746
June 29, 2026 1.736
June 26, 2026 1.742
June 25, 2026 1.744
June 24, 2026 1.738
June 23, 2026 1.738
June 22, 2026 1.759
June 19, 2026 1.751
June 18, 2026 1.756
June 17, 2026 1.751
June 16, 2026 1.747

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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Raiffeisen Megoldas Pro Alapok Alapja B 10.56
Accorde Prizma Alap I 2.063
Accorde Abacus Alap 2.431
Accorde Cuvee Befektetesi Alap A 2.161
VIG Active Beta Flexible Allocation Alap A 1.025

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000712278", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000712278", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.