VIG MegaTrend Reszveny Befektetesi Alap R (HU0000724646)

2.040 -0.01 (-0.29%) HUF  |  Sep 16 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
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
August 13, 2026 2.110
August 12, 2026 2.102
August 11, 2026 2.093
Date Value
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
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

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 3.818
Fidelity Funds - Global Demograph A-ACC-HUF 8215.00
OTP Fundman Reszveny Alap A 2.159
Accorde World Nemzetkozi Reszvenyalap A 1.864
Fidelity Funds - World A-ACC-HUF 7251.00

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.