VIG Alfa Abszolut Hozamu Befektetesi Alap I (HU0000715974)

1.944 -0.01 (-0.41%) HUF  |  Oct 08 2026
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HU0000715974 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 1.944
October 07, 2026 1.952
October 06, 2026 1.957
October 05, 2026 1.956
October 02, 2026 1.954
October 01, 2026 1.956
September 30, 2026 1.962
September 29, 2026 1.962
September 28, 2026 1.960
September 25, 2026 1.962
September 24, 2026 1.962
September 23, 2026 1.962
September 22, 2026 1.968
September 21, 2026 1.963
September 18, 2026 1.957
September 17, 2026 1.957
September 16, 2026 1.952
September 15, 2026 1.952
September 14, 2026 1.954
September 11, 2026 1.964
September 10, 2026 1.963
September 09, 2026 1.975
September 08, 2026 1.979
September 07, 2026 1.974
September 04, 2026 1.976
Date Value
September 03, 2026 1.978
September 02, 2026 1.976
September 01, 2026 1.978
August 31, 2026 1.983
August 28, 2026 1.988
August 27, 2026 1.99
August 26, 2026 1.989
August 25, 2026 1.986
August 24, 2026 1.982
August 19, 2026 1.976
August 18, 2026 1.971
August 17, 2026 1.977
August 14, 2026 1.978
August 13, 2026 1.978
August 12, 2026 1.974
August 11, 2026 1.974
August 10, 2026 1.974
August 07, 2026 1.975
August 06, 2026 1.970
August 05, 2026 1.973
August 04, 2026 1.976
August 03, 2026 1.967
July 31, 2026 1.959
July 30, 2026 1.961
July 29, 2026 1.950

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 HUF 1.588

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000715974", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000715974", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.