VIG MegaTrend Reszveny Befektetesi Alap R (HU0000724646)

2.049 +0.02 (+1.00%) HUF  |  Aug 25 2026
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HU0000724646 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 2.049
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
August 13, 2026 2.110
August 12, 2026 2.102
August 11, 2026 2.093
August 10, 2026 2.075
August 07, 2026 2.097
August 06, 2026 2.060
August 05, 2026 2.059
August 04, 2026 2.068
August 03, 2026 2.024
July 31, 2026 1.990
July 30, 2026 1.984
July 29, 2026 1.957
July 28, 2026 1.977
July 27, 2026 1.969
July 24, 2026 1.996
July 23, 2026 1.996
July 22, 2026 2.020
July 21, 2026 1.998
July 20, 2026 1.986
Date Value
July 17, 2026 1.992
July 16, 2026 1.993
July 15, 2026 2.007
July 14, 2026 2.02
July 13, 2026 1.982
July 10, 2026 2.001
July 09, 2026 2.010
July 08, 2026 1.982
July 07, 2026 1.979
July 06, 2026 2.002
July 03, 2026 1.988
July 02, 2026 1.993
July 01, 2026 2.012
June 30, 2026 2.006
June 29, 2026 1.970
June 26, 2026 1.958
June 25, 2026 1.966
June 24, 2026 1.980
June 23, 2026 1.968
June 22, 2026 1.987
June 19, 2026 1.992
June 18, 2026 1.988
June 17, 2026 1.946
June 16, 2026 1.951
June 15, 2026 1.968

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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BF Money Fejlett Piaci Reszveny Alap HUF 3.823
Fidelity Funds - Global Demograph A-ACC-HUF 8269.00
OTP Fundman Reszveny Alap A 2.176
Accorde World Nemzetkozi Reszvenyalap A 1.853
Fidelity Funds - World A-ACC-HUF 7298.00

Net Asset Value Excel Add-In Codes

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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.