VIG Alfa Abszolut Hozamu Befektetesi Alap R (HU0000712286)

2.439 -0.01 (-0.41%) HUF  |  Oct 08 2026
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HU0000712286 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 08, 2026 2.439
October 07, 2026 2.449
October 06, 2026 2.456
October 05, 2026 2.453
October 02, 2026 2.452
October 01, 2026 2.454
September 30, 2026 2.461
September 29, 2026 2.461
September 28, 2026 2.459
September 25, 2026 2.462
September 24, 2026 2.462
September 23, 2026 2.462
September 22, 2026 2.469
September 21, 2026 2.463
September 18, 2026 2.455
September 17, 2026 2.455
September 16, 2026 2.449
September 15, 2026 2.449
September 14, 2026 2.451
September 11, 2026 2.464
September 10, 2026 2.463
September 09, 2026 2.477
September 08, 2026 2.483
September 07, 2026 2.477
September 04, 2026 2.478
Date Value
September 03, 2026 2.481
September 02, 2026 2.479
September 01, 2026 2.481
August 31, 2026 2.487
August 28, 2026 2.494
August 27, 2026 2.496
August 26, 2026 2.494
August 25, 2026 2.492
August 24, 2026 2.486
August 19, 2026 2.478
August 18, 2026 2.472
August 17, 2026 2.480
August 14, 2026 2.481
August 13, 2026 2.480
August 12, 2026 2.476
August 11, 2026 2.476
August 10, 2026 2.476
August 07, 2026 2.476
August 06, 2026 2.471
August 05, 2026 2.475
August 04, 2026 2.478
August 03, 2026 2.467
July 31, 2026 2.457
July 30, 2026 2.459
July 29, 2026 2.446

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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Net Asset Value Benchmarks

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MBH Paradigma Abszlt Hozamu Szarmaztatott Alap I 1.611

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000712286", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000712286", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.