VIG MoneyMaxx Feltorekvo Piaci Total Return ba I (HU0000716014)

1.476 0.00 (0.00%) HUF  |  Oct 12 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
October 12, 2026 1.476
October 09, 2026 1.478
October 08, 2026 1.474
October 07, 2026 1.479
October 06, 2026 1.487
October 05, 2026 1.485
October 02, 2026 1.483
October 01, 2026 1.481
September 30, 2026 1.483
September 29, 2026 1.483
September 28, 2026 1.482
September 25, 2026 1.484
September 24, 2026 1.484
September 23, 2026 1.486
September 22, 2026 1.493
September 21, 2026 1.493
September 18, 2026 1.488
September 17, 2026 1.487
September 16, 2026 1.484
September 15, 2026 1.484
September 14, 2026 1.485
September 11, 2026 1.503
September 10, 2026 1.499
September 09, 2026 1.511
September 08, 2026 1.516
Date Value
September 07, 2026 1.513
September 04, 2026 1.510
September 03, 2026 1.504
September 02, 2026 1.498
September 01, 2026 1.501
August 31, 2026 1.503
August 28, 2026 1.507
August 27, 2026 1.506
August 26, 2026 1.507
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

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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Median

Net Asset Value Benchmarks

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Raiffeisen Megoldas Pro Alapok Alapja A 10.62
VIG Active Beta Flexible Allocation Alap A 1.049
K&H iram felels befektets norml sorozat 1055.71
Accorde Abacus Alap 2.411
Accorde Prizma Alap A 2.107

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.