VIG MoneyMaxx Feltorekvo Piaci Total Return ba E (HU0000716030)

0.9620 0.00 (0.00%) EUR  |  Oct 12 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
October 12, 2026 0.962
October 09, 2026 0.9639
October 08, 2026 0.9614
October 07, 2026 0.9648
October 06, 2026 0.9697
October 05, 2026 0.9691
October 02, 2026 0.9677
October 01, 2026 0.9666
September 30, 2026 0.9677
September 29, 2026 0.9677
September 28, 2026 0.9674
September 25, 2026 0.9682
September 24, 2026 0.9686
September 23, 2026 0.971
September 22, 2026 0.9763
September 21, 2026 0.9765
September 18, 2026 0.9727
September 17, 2026 0.9723
September 16, 2026 0.9701
September 15, 2026 0.9702
September 14, 2026 0.9713
September 11, 2026 0.987
September 10, 2026 0.9838
September 09, 2026 0.994
September 08, 2026 0.9985
Date Value
September 07, 2026 0.9964
September 04, 2026 0.9938
September 03, 2026 0.989
September 02, 2026 0.9843
September 01, 2026 0.987
August 31, 2026 0.9891
August 28, 2026 0.9927
August 27, 2026 0.9925
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

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) 486.14
GaveKal Asian Opps UCITS C EUR 255.90
AZ Allocation - Turkey B-EUR (ACC) 7.958
AB SICAV I-Emer Markets Multi-Asset Pf AR EUR H 12.80
Sabadell Emergente Mixto Flexible Premier, FI 18.93

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.