VIG MoneyMaxx Feltorekvo Piaci Total Return ba P (HU0000712385)
1.361
0.00 (0.00%)
PLN |
Oct 12 2026
HU0000712385 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 12, 2026 | 1.361 |
| October 09, 2026 | 1.364 |
| October 08, 2026 | 1.360 |
| October 07, 2026 | 1.365 |
| October 06, 2026 | 1.372 |
| October 05, 2026 | 1.371 |
| October 02, 2026 | 1.370 |
| October 01, 2026 | 1.368 |
| September 30, 2026 | 1.37 |
| September 29, 2026 | 1.370 |
| September 28, 2026 | 1.370 |
| September 25, 2026 | 1.371 |
| September 24, 2026 | 1.371 |
| September 23, 2026 | 1.375 |
| September 22, 2026 | 1.382 |
| September 21, 2026 | 1.382 |
| September 18, 2026 | 1.377 |
| September 17, 2026 | 1.376 |
| September 16, 2026 | 1.374 |
| September 15, 2026 | 1.374 |
| September 14, 2026 | 1.375 |
| September 11, 2026 | 1.397 |
| September 10, 2026 | 1.393 |
| September 09, 2026 | 1.407 |
| September 08, 2026 | 1.413 |
| Date | Value |
|---|---|
| September 07, 2026 | 1.410 |
| September 04, 2026 | 1.406 |
| September 03, 2026 | 1.400 |
| September 02, 2026 | 1.393 |
| September 01, 2026 | 1.396 |
| August 31, 2026 | 1.399 |
| August 28, 2026 | 1.404 |
| August 27, 2026 | 1.404 |
| August 26, 2026 | 1.405 |
| August 25, 2026 | 1.403 |
| August 24, 2026 | 1.392 |
| August 19, 2026 | 1.390 |
| August 18, 2026 | 1.384 |
| August 17, 2026 | 1.406 |
| August 14, 2026 | 1.400 |
| August 13, 2026 | 1.400 |
| August 12, 2026 | 1.397 |
| August 11, 2026 | 1.392 |
| August 10, 2026 | 1.388 |
| August 07, 2026 | 1.390 |
| August 06, 2026 | 1.388 |
| August 05, 2026 | 1.392 |
| August 04, 2026 | 1.391 |
| August 03, 2026 | 1.375 |
| July 31, 2026 | 1.369 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| PKO Dynamicznej Alokacji A | 177.67 |
| Allianz Aktywnej Alokacji A | 239.86 |
| PZU Aktywny Globalny A | 75.20 |
| PZU SEJF+ | 88.67 |
| UNIQA FIO Makroalokacji A | 230.21 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HU0000712385", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HU0000712385", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |