VIG Alfa Abszolut Hozamu Befektetesi Alap E (HU0000715982)

1.271 -0.01 (-0.43%) EUR  |  Oct 08 2026
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HU0000715982 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 1.271
October 07, 2026 1.277
October 06, 2026 1.280
October 05, 2026 1.279
October 02, 2026 1.278
October 01, 2026 1.279
September 30, 2026 1.283
September 29, 2026 1.283
September 28, 2026 1.282
September 25, 2026 1.284
September 24, 2026 1.284
September 23, 2026 1.284
September 22, 2026 1.288
September 21, 2026 1.285
September 18, 2026 1.281
September 17, 2026 1.281
September 16, 2026 1.278
September 15, 2026 1.278
September 14, 2026 1.279
September 11, 2026 1.287
September 10, 2026 1.287
September 09, 2026 1.294
September 08, 2026 1.298
September 07, 2026 1.296
September 04, 2026 1.297
Date Value
September 03, 2026 1.298
September 02, 2026 1.297
September 01, 2026 1.298
August 31, 2026 1.302
August 28, 2026 1.306
August 27, 2026 1.307
August 26, 2026 1.307
August 25, 2026 1.306
August 24, 2026 1.303
August 19, 2026 1.299
August 18, 2026 1.296
August 17, 2026 1.301
August 14, 2026 1.301
August 13, 2026 1.301
August 12, 2026 1.299
August 11, 2026 1.299
August 10, 2026 1.300
August 07, 2026 1.300
August 06, 2026 1.298
August 05, 2026 1.300
August 04, 2026 1.302
August 03, 2026 1.296
July 31, 2026 1.292
July 30, 2026 1.293
July 29, 2026 1.286

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 EUR 1.052

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000715982", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000715982", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.