Raiffeisen Megoldas Pro Alapok Alapja Q (HU0000722855)

1.870 0.00 (0.00%) HUF  |  Oct 13 2026
More

HU0000722855 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 13, 2026 1.870
October 12, 2026 1.865
October 09, 2026 1.865
October 08, 2026 1.872
October 07, 2026 1.874
October 06, 2026 1.866
October 05, 2026 1.863
October 02, 2026 1.859
October 01, 2026 1.862
September 30, 2026 1.866
September 29, 2026 1.867
September 28, 2026 1.868
September 25, 2026 1.870
September 24, 2026 1.873
September 23, 2026 1.875
September 22, 2026 1.871
September 21, 2026 1.868
September 18, 2026 1.868
September 17, 2026 1.865
September 16, 2026 1.864
September 15, 2026 1.867
September 14, 2026 1.866
September 11, 2026 1.870
September 10, 2026 1.880
September 09, 2026 1.885
Date Value
September 08, 2026 1.881
September 07, 2026 1.885
September 04, 2026 1.887
September 03, 2026 1.883
September 02, 2026 1.880
September 01, 2026 1.882
August 31, 2026 1.885
August 28, 2026 1.884
August 27, 2026 1.881
August 26, 2026 1.882
August 25, 2026 1.880
August 24, 2026 1.880
August 19, 2026 1.88
August 18, 2026 1.884
August 17, 2026 1.887
August 14, 2026 1.890
August 13, 2026 1.888
August 12, 2026 1.886
August 11, 2026 1.880
August 10, 2026 1.883
August 07, 2026 1.874
August 06, 2026 1.873
August 05, 2026 1.868
August 04, 2026 1.860
August 03, 2026 1.852

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
VIG MoneyMaxx Feltorekvo Piaci Total Return ba R 1.730
Accorde Prizma Alap I 2.052
Accorde Abacus Alap 2.411
Accorde Cuvee Befektetesi Alap A 2.087
VIG Active Beta Flexible Allocation Alap A 1.049

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000722855", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000722855", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.