Raiffeisen Megoldas Pro Alapok Alapja E (HU0000718531)

1.564 0.00 (0.00%) EUR  |  Aug 26 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
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
July 31, 2026 1.538
July 30, 2026 1.539
July 29, 2026 1.544
July 28, 2026 1.546
July 27, 2026 1.543
July 24, 2026 1.544
July 23, 2026 1.545
July 22, 2026 1.541
July 21, 2026 1.538
Date Value
July 20, 2026 1.540
July 17, 2026 1.546
July 16, 2026 1.548
July 15, 2026 1.544
July 14, 2026 1.546
July 13, 2026 1.549
July 10, 2026 1.543
July 09, 2026 1.541
July 08, 2026 1.551
July 07, 2026 1.555
July 06, 2026 1.552
July 03, 2026 1.547
July 02, 2026 1.547
July 01, 2026 1.547
June 30, 2026 1.546
June 29, 2026 1.549
June 26, 2026 1.547
June 25, 2026 1.547
June 24, 2026 1.549
June 23, 2026 1.553
June 22, 2026 1.551
June 19, 2026 1.553
June 18, 2026 1.552
June 17, 2026 1.550
June 16, 2026 1.549

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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Sabadell Emergente Mixto Flexible Base, FI 16.53
SpaenglerPrivat: Global Brands & Div (RA0) 271.61
s Emerging 144.41
GADD SMP Fund -EUR- 2803.42
AB SICAV I-Emer Markets Multi-Asset Pf A EUR 23.72

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.