VIG MoneyMaxx Feltorekvo Piaci Total Return ba U (HU0000716022)

1.188 0.00 (0.00%) USD  |  Aug 26 2026
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HU0000716022 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 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
July 30, 2026 1.154
July 29, 2026 1.144
July 28, 2026 1.148
July 27, 2026 1.149
July 24, 2026 1.148
July 23, 2026 1.147
July 22, 2026 1.155
July 21, 2026 1.158
Date Value
July 20, 2026 1.152
July 17, 2026 1.153
July 16, 2026 1.158
July 15, 2026 1.159
July 14, 2026 1.161
July 13, 2026 1.157
July 10, 2026 1.166
July 09, 2026 1.164
July 08, 2026 1.156
July 07, 2026 1.165
July 06, 2026 1.182
July 03, 2026 1.181
July 02, 2026 1.174
July 01, 2026 1.174
June 30, 2026 1.182
June 29, 2026 1.173
June 26, 2026 1.179
June 25, 2026 1.182
June 24, 2026 1.176
June 23, 2026 1.177
June 22, 2026 1.196
June 19, 2026 1.190
June 18, 2026 1.194
June 17, 2026 1.19
June 16, 2026 1.187

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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Allianz Asian Multi Income Plus IT (USD) 26.17
GaveKal Asian Opps UCITS C USD 250.22
AB SICAV I-Emer Markets Multi-Asset Pf C USD 25.95
Carmignac Portfolio Emerging Patrimoine A USD A H 182.06
BGF Asian Multi-Asset Income I2 USD 19.82

Net Asset Value Excel Add-In Codes

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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.