Raiffeisen Megoldas Pro Alapok Alapja Q (HU0000722855)

1.881 0.00 (0.00%) HUF  |  Aug 26 2026
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HU0000722855 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 1.882
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
July 31, 2026 1.845
July 30, 2026 1.844
July 29, 2026 1.847
July 28, 2026 1.848
July 27, 2026 1.853
July 24, 2026 1.857
July 23, 2026 1.858
July 22, 2026 1.843
July 21, 2026 1.842
Date Value
July 20, 2026 1.848
July 17, 2026 1.846
July 16, 2026 1.848
July 15, 2026 1.847
July 14, 2026 1.838
July 13, 2026 1.842
July 10, 2026 1.839
July 09, 2026 1.836
July 08, 2026 1.840
July 07, 2026 1.840
July 06, 2026 1.838
July 03, 2026 1.836
July 02, 2026 1.838
July 01, 2026 1.835
June 30, 2026 1.831
June 29, 2026 1.835
June 26, 2026 1.834
June 25, 2026 1.835
June 24, 2026 1.835
June 23, 2026 1.834
June 22, 2026 1.832
June 19, 2026 1.833
June 18, 2026 1.824
June 17, 2026 1.822
June 16, 2026 1.822

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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VIG MoneyMaxx Feltorekvo Piaci Total Return ba R 1.762
Accorde Prizma Alap I 2.062
Accorde Abacus Alap 2.427
Accorde Cuvee Befektetesi Alap A 2.161
VIG Active Beta Flexible Allocation Alap A 1.029

Net Asset Value Excel Add-In Codes

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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.