VIG MoneyMaxx Feltorekvo Piaci Total Return ba U (HU0000716022)

1.151 0.00 (0.00%) USD  |  Oct 12 2026
More

HU0000716022 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
October 12, 2026 1.151
October 09, 2026 1.153
October 08, 2026 1.150
October 07, 2026 1.154
October 06, 2026 1.160
October 05, 2026 1.159
October 02, 2026 1.158
October 01, 2026 1.156
September 30, 2026 1.158
September 29, 2026 1.158
September 28, 2026 1.157
September 25, 2026 1.158
September 24, 2026 1.158
September 23, 2026 1.162
September 22, 2026 1.168
September 21, 2026 1.168
September 18, 2026 1.164
September 17, 2026 1.163
September 16, 2026 1.161
September 15, 2026 1.161
September 14, 2026 1.162
September 11, 2026 1.181
September 10, 2026 1.177
September 09, 2026 1.189
September 08, 2026 1.195
Date Value
September 07, 2026 1.192
September 04, 2026 1.189
September 03, 2026 1.183
September 02, 2026 1.176
September 01, 2026 1.180
August 31, 2026 1.182
August 28, 2026 1.187
August 27, 2026 1.187
August 26, 2026 1.188
August 25, 2026 1.186
August 24, 2026 1.177
August 19, 2026 1.175
August 18, 2026 1.170
August 17, 2026 1.189
August 14, 2026 1.184
August 13, 2026 1.184
August 12, 2026 1.181
August 11, 2026 1.176
August 10, 2026 1.173
August 07, 2026 1.175
August 06, 2026 1.173
August 05, 2026 1.176
August 04, 2026 1.175
August 03, 2026 1.161
July 31, 2026 1.157

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Allianz Asian Multi Income Plus IT (USD) 25.37
GaveKal Asian Opps UCITS C USD 244.72
AB SICAV I-Emer Markets Multi-Asset Pf C USD 25.32
Carmignac Portfolio Emerging Patrimoine A USD A H 184.00
BGF Asian Multi-Asset Income I2 USD 19.26

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000716022", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000716022", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.