VIG MegaTrend Reszveny Befektetesi Alap R (HU0000724646)

2.136 -0.01 (-0.52%) HUF  |  Oct 07 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
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
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
Date Value
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
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

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 3.934
Fidelity Funds - Global Demograph A-ACC-HUF 8536.00
OTP Fundman Reszveny Alap A 2.204
Accorde World Nemzetkozi Reszvenyalap A 1.927
Fidelity Funds - World A-ACC-HUF 7500.00

Net Asset Value Excel Add-In Codes

View 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.