VIG MoneyMaxx Feltorekvo Piaci Total Return ba I (HU0000716014)

1.505 +0.01 (+0.64%) HUF  |  Aug 25 2026
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HU0000716014 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
August 25, 2026 1.505
August 24, 2026 1.496
August 19, 2026 1.493
August 18, 2026 1.488
August 17, 2026 1.506
August 14, 2026 1.501
August 13, 2026 1.501
August 12, 2026 1.498
August 11, 2026 1.493
August 10, 2026 1.490
August 07, 2026 1.491
August 06, 2026 1.489
August 05, 2026 1.492
August 04, 2026 1.491
August 03, 2026 1.477
July 31, 2026 1.472
July 30, 2026 1.469
July 29, 2026 1.458
July 28, 2026 1.463
July 27, 2026 1.464
July 24, 2026 1.462
July 23, 2026 1.461
July 22, 2026 1.470
July 21, 2026 1.471
July 20, 2026 1.466
Date Value
July 17, 2026 1.466
July 16, 2026 1.470
July 15, 2026 1.471
July 14, 2026 1.473
July 13, 2026 1.470
July 10, 2026 1.478
July 09, 2026 1.475
July 08, 2026 1.467
July 07, 2026 1.477
July 06, 2026 1.493
July 03, 2026 1.492
July 02, 2026 1.484
July 01, 2026 1.484
June 30, 2026 1.492
June 29, 2026 1.483
June 26, 2026 1.489
June 25, 2026 1.491
June 24, 2026 1.485
June 23, 2026 1.485
June 22, 2026 1.503
June 19, 2026 1.497
June 18, 2026 1.501
June 17, 2026 1.496
June 16, 2026 1.493
June 15, 2026 1.493

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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Raiffeisen Megoldas Pro Alapok Alapja A 10.71
VIG Active Beta Flexible Allocation Alap A 1.029
K&H iram felels befektets norml sorozat 1037.53
Accorde Abacus Alap 2.427
Accorde Prizma Alap A 2.119

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000716014", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000716014", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.