VIG European Equity Fund HUF-RP (HU0000716105)

1.565 0.00 (0.00%) HUF  |  Sep 16 2026
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HU0000716105 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
September 16, 2026 1.565
September 15, 2026 1.564
September 14, 2026 1.563
September 11, 2026 1.581
September 10, 2026 1.566
September 09, 2026 1.578
September 08, 2026 1.605
September 07, 2026 1.590
September 04, 2026 1.590
September 03, 2026 1.600
Date Value
September 02, 2026 1.606
September 01, 2026 1.592
August 31, 2026 1.596
August 28, 2026 1.615
August 27, 2026 1.599
August 26, 2026 1.596
August 25, 2026 1.602
August 24, 2026 1.594
August 19, 2026 1.606
August 18, 2026 1.614

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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Net Asset Value Benchmarks

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Allianz Europe Equity Growth AT (H2-HUF) 111649.2
Fidelity Funds - European Dynamic Gth A-ACC-HUF H 8881.00
Fidelity Funds - Sust Eurozone Eqty A-ACC-HUF 4573.00
OTP Nyugat-Europai Reszveny Alap A 1.333
onemarkets Fidelity Eupn Heritage Eq C HUF Acc 98.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000716105", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000716105", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.