Raiffeisen Megoldas Pro Alapok Alapja U (HU0000719968)

1.746 0.00 (0.00%) USD  |  Aug 26 2026
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HU0000719968 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 1.746
August 25, 2026 1.745
August 24, 2026 1.740
August 19, 2026 1.742
August 18, 2026 1.749
August 17, 2026 1.750
August 14, 2026 1.752
August 13, 2026 1.749
August 12, 2026 1.746
August 11, 2026 1.746
August 10, 2026 1.742
August 07, 2026 1.741
August 06, 2026 1.741
August 05, 2026 1.733
August 04, 2026 1.726
August 03, 2026 1.72
July 31, 2026 1.715
July 30, 2026 1.715
July 29, 2026 1.720
July 28, 2026 1.723
July 27, 2026 1.720
July 24, 2026 1.722
July 23, 2026 1.722
July 22, 2026 1.717
July 21, 2026 1.714
Date Value
July 20, 2026 1.717
July 17, 2026 1.723
July 16, 2026 1.725
July 15, 2026 1.720
July 14, 2026 1.722
July 13, 2026 1.725
July 10, 2026 1.719
July 09, 2026 1.716
July 08, 2026 1.727
July 07, 2026 1.731
July 06, 2026 1.728
July 03, 2026 1.722
July 02, 2026 1.722
July 01, 2026 1.722
June 30, 2026 1.720
June 29, 2026 1.723
June 26, 2026 1.721
June 25, 2026 1.720
June 24, 2026 1.723
June 23, 2026 1.728
June 22, 2026 1.725
June 19, 2026 1.728
June 18, 2026 1.727
June 17, 2026 1.726
June 16, 2026 1.724

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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Allianz Asian Multi Income Plus IT (USD) 26.04
GaveKal Asian Opps UCITS C USD 249.78
AB SICAV I-Emer Markets Multi-Asset Pf C USD 25.83
Carmignac Portfolio Emerging Patrimoine A USD A H 182.57
Schroder ISF Emerg Mkts Multi-Asset A Acc USD 182.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000719968", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000719968", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.