VIG MegaTrend Reszveny Befektetesi Alap I (HU0000724638)

2.046 +0.02 (+1.00%) HUF  |  Aug 25 2026
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HU0000724638 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 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
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
Date Value
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
July 06, 2026 2.000
July 03, 2026 1.987
July 02, 2026 1.991
July 01, 2026 2.010
June 30, 2026 2.005
June 29, 2026 1.969
June 26, 2026 1.957
June 25, 2026 1.965
June 24, 2026 1.978
June 23, 2026 1.967
June 22, 2026 1.986
June 19, 2026 1.991
June 18, 2026 1.986
June 17, 2026 1.945
June 16, 2026 1.950
June 15, 2026 1.967

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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Net Asset Value Benchmarks

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GS Gbl EQImpct Opp-X Cap HUF 130592.4
GS Gl Environ Transition Eq-X Cap HUF 104245.6
GS Glo Social Impact Eq-X Cap HUF 226123.3
Fidelity Funds - Global Consumer Brnd A-ACC-HUF 7788.00
BF Money Fejlett Piaci Reszveny Alap I 2.996

Net Asset Value Excel Add-In Codes

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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.