VIG MegaTrend Reszveny Befektetesi Alap I (HU0000724638)

2.038 -0.01 (-0.29%) HUF  |  Sep 16 2026
More

HU0000724638 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 2020. Start Trial.
Date Value
September 16, 2026 2.038
September 15, 2026 2.044
September 14, 2026 2.046
September 11, 2026 2.047
September 10, 2026 2.027
September 09, 2026 2.051
September 08, 2026 2.080
September 07, 2026 2.063
September 04, 2026 2.067
September 03, 2026 2.085
September 02, 2026 2.077
September 01, 2026 2.058
August 31, 2026 2.072
August 28, 2026 2.077
August 27, 2026 2.079
August 26, 2026 2.033
August 25, 2026 2.046
August 24, 2026 2.026
August 19, 2026 2.068
August 18, 2026 2.062
August 17, 2026 2.088
August 14, 2026 2.097
August 13, 2026 2.108
August 12, 2026 2.100
August 11, 2026 2.091
Date Value
August 10, 2026 2.073
August 07, 2026 2.095
August 06, 2026 2.058
August 05, 2026 2.057
August 04, 2026 2.066
August 03, 2026 2.022
July 31, 2026 1.989
July 30, 2026 1.983
July 29, 2026 1.955
July 28, 2026 1.976
July 27, 2026 1.967
July 24, 2026 1.994
July 23, 2026 1.995
July 22, 2026 2.018
July 21, 2026 1.996
July 20, 2026 1.985
July 17, 2026 1.991
July 16, 2026 1.992
July 15, 2026 2.006
July 14, 2026 2.018
July 13, 2026 1.980
July 10, 2026 2.000
July 09, 2026 2.008
July 08, 2026 1.980
July 07, 2026 1.978

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
GS Gbl EQImpct Opp-X Cap HUF 129818.9
GS Gl Environ Transition Eq-X Cap HUF 104324.7
GS Glo Social Impact Eq-X Cap HUF 226661.4
Fidelity Funds - Global Consumer Brnd A-ACC-HUF 7728.00
BF Money Fejlett Piaci Reszveny Alap I 2.995

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:HU0000724638", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000724638", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.