VIG MegaTrend Reszveny Befektetesi Alap R (HU0000724646)

2.089 +0.03 (+1.68%) HUF  |  Oct 27 2026
More

HU0000724646 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
October 27, 2026 2.089
October 26, 2026 2.054
October 22, 2026 2.037
October 21, 2026 2.073
October 20, 2026 2.044
October 19, 2026 2.048
October 16, 2026 2.037
October 15, 2026 2.061
October 14, 2026 2.070
October 13, 2026 2.099
October 12, 2026 2.114
October 09, 2026 2.116
October 08, 2026 2.111
October 07, 2026 2.136
October 06, 2026 2.147
October 05, 2026 2.152
October 02, 2026 2.133
October 01, 2026 2.100
September 30, 2026 2.093
September 29, 2026 2.100
September 28, 2026 2.093
September 25, 2026 2.090
September 24, 2026 2.089
September 23, 2026 2.084
September 22, 2026 2.084
Date Value
September 21, 2026 2.081
September 18, 2026 2.050
September 17, 2026 2.066
September 16, 2026 2.040
September 15, 2026 2.046
September 14, 2026 2.048
September 11, 2026 2.050
September 10, 2026 2.030
September 09, 2026 2.053
September 08, 2026 2.082
September 07, 2026 2.066
September 04, 2026 2.069
September 03, 2026 2.087
September 02, 2026 2.080
September 01, 2026 2.060
August 31, 2026 2.074
August 28, 2026 2.079
August 27, 2026 2.081
August 26, 2026 2.035
August 25, 2026 2.049
August 24, 2026 2.028
August 19, 2026 2.070
August 18, 2026 2.064
August 17, 2026 2.090
August 14, 2026 2.099

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
BF Money Fejlett Piaci Reszveny Alap HUF 3.944
Fidelity Funds - Global Demograph A-ACC-HUF 8518.00
OTP Fundman Reszveny Alap A 2.148
Accorde World Nemzetkozi Reszvenyalap A 1.907
Fidelity Funds - World A-ACC-HUF 7509.00

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:HU0000724646", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000724646", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.