Raiffeisen Megoldas Pro Alapok Alapja R (HU0000724406)

1.869 0.00 (0.00%) HUF  |  Aug 26 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
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
July 31, 2026 1.833
July 30, 2026 1.832
July 29, 2026 1.835
July 28, 2026 1.835
July 27, 2026 1.840
July 24, 2026 1.844
July 23, 2026 1.845
July 22, 2026 1.831
July 21, 2026 1.829
Date Value
July 20, 2026 1.835
July 17, 2026 1.834
July 16, 2026 1.836
July 15, 2026 1.834
July 14, 2026 1.825
July 13, 2026 1.830
July 10, 2026 1.826
July 09, 2026 1.824
July 08, 2026 1.827
July 07, 2026 1.828
July 06, 2026 1.825
July 03, 2026 1.823
July 02, 2026 1.826
July 01, 2026 1.822
June 30, 2026 1.819
June 29, 2026 1.822
June 26, 2026 1.821
June 25, 2026 1.822
June 24, 2026 1.822
June 23, 2026 1.821
June 22, 2026 1.820
June 19, 2026 1.820
June 18, 2026 1.811
June 17, 2026 1.810
June 16, 2026 1.810

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: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.