VIG MoneyMaxx Feltorekvo Piaci Total Return ba E (HU0000716030)

0.9930 0.00 (0.00%) EUR  |  Aug 26 2026
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HU0000716030 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 0.993
August 25, 2026 0.9921
August 24, 2026 0.9845
August 19, 2026 0.9833
August 18, 2026 0.9791
August 17, 2026 0.9947
August 14, 2026 0.9908
August 13, 2026 0.991
August 12, 2026 0.9885
August 11, 2026 0.985
August 10, 2026 0.9823
August 07, 2026 0.9838
August 06, 2026 0.982
August 05, 2026 0.9853
August 04, 2026 0.9843
August 03, 2026 0.973
July 31, 2026 0.9692
July 30, 2026 0.9672
July 29, 2026 0.9589
July 28, 2026 0.9624
July 27, 2026 0.9632
July 24, 2026 0.9623
July 23, 2026 0.9618
July 22, 2026 0.9688
July 21, 2026 0.9704
Date Value
July 20, 2026 0.9657
July 17, 2026 0.9667
July 16, 2026 0.9705
July 15, 2026 0.9709
July 14, 2026 0.973
July 13, 2026 0.9703
July 10, 2026 0.9768
July 09, 2026 0.9753
July 08, 2026 0.969
July 07, 2026 0.9771
July 06, 2026 0.9911
July 03, 2026 0.9905
July 02, 2026 0.9839
July 01, 2026 0.9839
June 30, 2026 0.9908
June 29, 2026 0.9837
June 26, 2026 0.9887
June 25, 2026 0.9905
June 24, 2026 0.9861
June 23, 2026 0.9867
June 22, 2026 1.002
June 19, 2026 0.9973
June 18, 2026 1.001
June 17, 2026 0.998
June 16, 2026 0.9952

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 Asia Pacific Income A (EUR) 485.07
GaveKal Asian Opps UCITS C EUR 250.47
AZ Allocation - Turkey B-EUR (ACC) 8.057
AB SICAV I-Emer Markets Multi-Asset Pf AR EUR H 13.13
Sabadell Emergente Mixto Flexible Premier, FI 18.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000716030", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000716030", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.