Raiffeisen Megoldas Pro Alapok Alapja R (HU0000724406)

1.858 0.00 (0.00%) HUF  |  Oct 13 2026
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HU0000724406 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 1.858
October 12, 2026 1.854
October 09, 2026 1.854
October 08, 2026 1.860
October 07, 2026 1.862
October 06, 2026 1.854
October 05, 2026 1.851
October 02, 2026 1.847
October 01, 2026 1.850
September 30, 2026 1.854
September 29, 2026 1.855
September 28, 2026 1.857
September 25, 2026 1.858
September 24, 2026 1.861
September 23, 2026 1.864
September 22, 2026 1.860
September 21, 2026 1.856
September 18, 2026 1.856
September 17, 2026 1.853
September 16, 2026 1.852
September 15, 2026 1.855
September 14, 2026 1.854
September 11, 2026 1.858
September 10, 2026 1.868
September 09, 2026 1.873
Date Value
September 08, 2026 1.869
September 07, 2026 1.873
September 04, 2026 1.874
September 03, 2026 1.870
September 02, 2026 1.868
September 01, 2026 1.870
August 31, 2026 1.873
August 28, 2026 1.871
August 27, 2026 1.869
August 26, 2026 1.869
August 25, 2026 1.868
August 24, 2026 1.868
August 19, 2026 1.868
August 18, 2026 1.871
August 17, 2026 1.874
August 14, 2026 1.877
August 13, 2026 1.875
August 12, 2026 1.873
August 11, 2026 1.868
August 10, 2026 1.871
August 07, 2026 1.862
August 06, 2026 1.860
August 05, 2026 1.855
August 04, 2026 1.847
August 03, 2026 1.839

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 1.730
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000724406", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000724406", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.