VIG MoneyMaxx Feltorekvo Piaci Total Return ba C (HU0000716048)
1.123
0.00 (0.00%)
CZK |
Aug 26 2026
HU0000716048 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 1.123 |
| August 25, 2026 | 1.121 |
| August 24, 2026 | 1.113 |
| August 19, 2026 | 1.111 |
| August 18, 2026 | 1.106 |
| August 17, 2026 | 1.123 |
| August 14, 2026 | 1.119 |
| August 13, 2026 | 1.119 |
| August 12, 2026 | 1.116 |
| August 11, 2026 | 1.112 |
| August 10, 2026 | 1.109 |
| August 07, 2026 | 1.110 |
| August 06, 2026 | 1.108 |
| August 05, 2026 | 1.112 |
| August 04, 2026 | 1.111 |
| August 03, 2026 | 1.098 |
| July 31, 2026 | 1.094 |
| July 30, 2026 | 1.091 |
| July 29, 2026 | 1.082 |
| July 28, 2026 | 1.085 |
| July 27, 2026 | 1.086 |
| July 24, 2026 | 1.085 |
| July 23, 2026 | 1.085 |
| July 22, 2026 | 1.092 |
| July 21, 2026 | 1.094 |
| Date | Value |
|---|---|
| July 20, 2026 | 1.089 |
| July 17, 2026 | 1.090 |
| July 16, 2026 | 1.094 |
| July 15, 2026 | 1.095 |
| July 14, 2026 | 1.097 |
| July 13, 2026 | 1.094 |
| July 10, 2026 | 1.102 |
| July 09, 2026 | 1.100 |
| July 08, 2026 | 1.092 |
| July 07, 2026 | 1.101 |
| July 06, 2026 | 1.117 |
| July 03, 2026 | 1.116 |
| July 02, 2026 | 1.109 |
| July 01, 2026 | 1.109 |
| June 30, 2026 | 1.117 |
| June 29, 2026 | 1.108 |
| June 26, 2026 | 1.114 |
| June 25, 2026 | 1.116 |
| June 24, 2026 | 1.111 |
| June 23, 2026 | 1.112 |
| June 22, 2026 | 1.129 |
| June 19, 2026 | 1.123 |
| June 18, 2026 | 1.128 |
| June 17, 2026 | 1.124 |
| June 16, 2026 | 1.121 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| VIG Active Beta Flexible Allocation Alap C | 1.090 |
| CSOB bohatstvi | 3.198 |
| Generali Dynamicky fond fondu | 2.187 |
| Smiseny fond - o.p.f. | 1137.23 |
| Partners Universe 10 - Trida A CZK | 1.721 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HU0000716048", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HU0000716048", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |