Raiffeisen Megoldas Plusz Alapok Alapja U (HU0000719943)

1.578 -0.01 (-0.33%) USD  |  Oct 09 2026
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HU0000719943 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 09, 2026 1.578
October 08, 2026 1.584
October 07, 2026 1.587
October 06, 2026 1.580
October 05, 2026 1.578
October 02, 2026 1.576
October 01, 2026 1.580
September 30, 2026 1.581
September 29, 2026 1.582
September 28, 2026 1.587
September 25, 2026 1.584
September 24, 2026 1.589
September 23, 2026 1.595
September 22, 2026 1.594
September 21, 2026 1.589
September 18, 2026 1.590
September 17, 2026 1.588
September 16, 2026 1.585
September 15, 2026 1.587
September 14, 2026 1.590
September 11, 2026 1.591
September 10, 2026 1.598
September 09, 2026 1.599
September 08, 2026 1.601
September 07, 2026 1.602
Date Value
September 04, 2026 1.601
September 03, 2026 1.593
September 02, 2026 1.593
September 01, 2026 1.599
August 31, 2026 1.601
August 28, 2026 1.601
August 27, 2026 1.605
August 26, 2026 1.604
August 25, 2026 1.602
August 24, 2026 1.598
August 19, 2026 1.597
August 18, 2026 1.604
August 17, 2026 1.604
August 14, 2026 1.606
August 13, 2026 1.603
August 12, 2026 1.600
August 11, 2026 1.602
August 10, 2026 1.599
August 07, 2026 1.598
August 06, 2026 1.599
August 05, 2026 1.595
August 04, 2026 1.587
August 03, 2026 1.582
July 31, 2026 1.578
July 30, 2026 1.573

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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BGF ESG Multi-Asset Fund C2 USD Hedged 47.77
(LF) FOF Balanced Blend Global Eurobank USD 2.112
JPM Global Income D Div USD Hedged 132.58
JPM Global Balanced I Acc USD Hedged 143.20
MS INVF Global Balanced Risk Ctrl FoF AH (USD) Acc 44.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000719943", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000719943", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.