VIG Alfa Abszolut Hozamu Befektetesi Alap R (HU0000712286)

2.455 +0.01 (+0.23%) HUF  |  Sep 17 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
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
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
Date Value
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
July 28, 2026 2.451
July 27, 2026 2.444
July 24, 2026 2.442
July 23, 2026 2.442
July 22, 2026 2.450
July 21, 2026 2.443
July 20, 2026 2.444
July 17, 2026 2.454
July 16, 2026 2.447
July 15, 2026 2.446
July 14, 2026 2.449
July 13, 2026 2.441
July 10, 2026 2.446
July 09, 2026 2.447
July 08, 2026 2.442

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 1.641

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.