VIG Opportunity Developed Market Equity Fd HUF-IP (HU0000712393)
4.568
0.00 (0.00%)
HUF |
Oct 07 2026
HU0000712393 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 07, 2026 | 4.568 |
| October 06, 2026 | 4.570 |
| October 05, 2026 | 4.574 |
| October 02, 2026 | 4.538 |
| October 01, 2026 | 4.483 |
| September 30, 2026 | 4.472 |
| September 29, 2026 | 4.482 |
| September 28, 2026 | 4.472 |
| September 25, 2026 | 4.454 |
| September 24, 2026 | 4.452 |
| September 23, 2026 | 4.431 |
| September 22, 2026 | 4.426 |
| September 21, 2026 | 4.416 |
| September 18, 2026 | 4.367 |
| September 17, 2026 | 4.393 |
| September 16, 2026 | 4.353 |
| September 15, 2026 | 4.369 |
| September 14, 2026 | 4.374 |
| September 11, 2026 | 4.359 |
| September 10, 2026 | 4.308 |
| September 09, 2026 | 4.337 |
| September 08, 2026 | 4.394 |
| September 07, 2026 | 4.361 |
| September 04, 2026 | 4.380 |
| Date | Value |
|---|---|
| September 03, 2026 | 4.439 |
| September 02, 2026 | 4.440 |
| September 01, 2026 | 4.386 |
| August 31, 2026 | 4.401 |
| August 28, 2026 | 4.401 |
| August 27, 2026 | 4.381 |
| August 26, 2026 | 4.317 |
| August 25, 2026 | 4.342 |
| August 24, 2026 | 4.325 |
| August 19, 2026 | 4.407 |
| August 18, 2026 | 4.397 |
| August 17, 2026 | 4.409 |
| August 14, 2026 | 4.442 |
| August 13, 2026 | 4.463 |
| August 12, 2026 | 4.449 |
| August 11, 2026 | 4.454 |
| August 10, 2026 | 4.424 |
| August 07, 2026 | 4.474 |
| August 06, 2026 | 4.399 |
| August 05, 2026 | 4.402 |
| August 04, 2026 | 4.414 |
| August 03, 2026 | 4.343 |
| July 31, 2026 | 4.273 |
| July 30, 2026 | 4.269 |
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 Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HU0000712393", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HU0000712393", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |