VIG MegaTrend Reszveny Befektetesi Alap I (HU0000724638)

2.134 -0.01 (-0.52%) HUF  |  Oct 07 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
October 07, 2026 2.134
October 06, 2026 2.145
October 05, 2026 2.150
October 02, 2026 2.13
October 01, 2026 2.098
September 30, 2026 2.09
September 29, 2026 2.097
September 28, 2026 2.09
September 25, 2026 2.088
September 24, 2026 2.087
September 23, 2026 2.081
September 22, 2026 2.081
September 21, 2026 2.079
September 18, 2026 2.048
September 17, 2026 2.064
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
Date Value
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
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

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 134726.6
GS Gl Environ Transition Eq-X Cap HUF 106649.9
GS Glo Social Impact Eq-X Cap HUF 234455.2
Fidelity Funds - Global Consumer Brnd A-ACC-HUF 7961.00
BF Money Fejlett Piaci Reszveny Alap I 3.087

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.