Raiffeisen Megoldas Pro Alapok Alapja E (HU0000718531)

1.545 0.00 (0.00%) EUR  |  Oct 13 2026
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HU0000718531 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 13, 2026 1.545
October 12, 2026 1.542
October 09, 2026 1.540
October 08, 2026 1.545
October 07, 2026 1.549
October 06, 2026 1.540
October 05, 2026 1.537
October 02, 2026 1.534
October 01, 2026 1.539
September 30, 2026 1.540
September 29, 2026 1.541
September 28, 2026 1.546
September 25, 2026 1.546
September 24, 2026 1.552
September 23, 2026 1.556
September 22, 2026 1.552
September 21, 2026 1.548
September 18, 2026 1.547
September 17, 2026 1.544
September 16, 2026 1.541
September 15, 2026 1.545
September 14, 2026 1.547
September 11, 2026 1.551
September 10, 2026 1.559
September 09, 2026 1.561
Date Value
September 08, 2026 1.562
September 07, 2026 1.564
September 04, 2026 1.561
September 03, 2026 1.554
September 02, 2026 1.556
September 01, 2026 1.561
August 31, 2026 1.564
August 28, 2026 1.563
August 27, 2026 1.566
August 26, 2026 1.564
August 25, 2026 1.563
August 24, 2026 1.559
August 19, 2026 1.561
August 18, 2026 1.566
August 17, 2026 1.568
August 14, 2026 1.570
August 13, 2026 1.567
August 12, 2026 1.564
August 11, 2026 1.564
August 10, 2026 1.561
August 07, 2026 1.561
August 06, 2026 1.561
August 05, 2026 1.554
August 04, 2026 1.548
August 03, 2026 1.542

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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Sabadell Emergente Mixto Flexible Base, FI 16.78
SpaenglerPrivat: Global Brands & Div (RA0) 274.52
s Emerging 147.94
GADD SMP Fund -EUR- 2798.31
AB SICAV I-Emer Markets Multi-Asset Pf A EUR 24.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000718531", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000718531", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.