Raiffeisen Megoldas Pro Alapok Alapja U (HU0000719968)

1.726 0.00 (0.00%) USD  |  Oct 13 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
October 13, 2026 1.726
October 12, 2026 1.723
October 09, 2026 1.721
October 08, 2026 1.726
October 07, 2026 1.731
October 06, 2026 1.72
October 05, 2026 1.718
October 02, 2026 1.714
October 01, 2026 1.720
September 30, 2026 1.720
September 29, 2026 1.722
September 28, 2026 1.728
September 25, 2026 1.727
September 24, 2026 1.734
September 23, 2026 1.739
September 22, 2026 1.734
September 21, 2026 1.730
September 18, 2026 1.729
September 17, 2026 1.726
September 16, 2026 1.722
September 15, 2026 1.726
September 14, 2026 1.728
September 11, 2026 1.732
September 10, 2026 1.742
September 09, 2026 1.744
Date Value
September 08, 2026 1.745
September 07, 2026 1.747
September 04, 2026 1.743
September 03, 2026 1.735
September 02, 2026 1.738
September 01, 2026 1.743
August 31, 2026 1.746
August 28, 2026 1.745
August 27, 2026 1.748
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

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) 25.37
GaveKal Asian Opps UCITS C USD 244.72
AB SICAV I-Emer Markets Multi-Asset Pf C USD 25.32
Carmignac Portfolio Emerging Patrimoine A USD A H 184.00
BGF Asian Multi-Asset Income I2 USD 19.26

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.