VIG MegaTrend Reszveny Befektetesi Alap U (HU0000724653)

1.948 -0.03 (-1.29%) USD  |  Oct 07 2026
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HU0000724653 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 1.948
October 06, 2026 1.974
October 05, 2026 1.960
October 02, 2026 1.949
October 01, 2026 1.924
September 30, 2026 1.939
September 29, 2026 1.935
September 28, 2026 1.936
September 25, 2026 1.953
September 24, 2026 1.940
September 23, 2026 1.957
September 22, 2026 1.973
September 21, 2026 1.970
September 18, 2026 1.936
September 17, 2026 1.946
September 16, 2026 1.929
September 15, 2026 1.922
September 14, 2026 1.932
September 11, 2026 1.954
September 10, 2026 1.942
September 09, 2026 1.962
September 08, 2026 1.980
September 07, 2026 1.983
September 04, 2026 1.978
September 03, 2026 1.975
Date Value
September 02, 2026 1.948
September 01, 2026 1.949
August 31, 2026 1.976
August 28, 2026 1.987
August 27, 2026 1.992
August 26, 2026 1.970
August 25, 2026 1.972
August 24, 2026 1.955
August 19, 2026 1.968
August 18, 2026 1.962
August 17, 2026 2.002
August 14, 2026 1.999
August 13, 2026 2.000
August 12, 2026 1.992
August 11, 2026 1.977
August 10, 2026 1.977
August 07, 2026 1.975
August 06, 2026 1.961
August 05, 2026 1.963
August 04, 2026 1.959
August 03, 2026 1.921
July 31, 2026 1.893
July 30, 2026 1.879
July 29, 2026 1.849
July 28, 2026 1.871

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 152.73
CT (Lux) Global Focus W USD 260.93
Marathon Global Equity Fund A USD 115.82
Schroder ISF Global Equity C Dis USD AV 61.56
AXA IM Global Equity QI A Acc USD 59.19

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:HU0000724653", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000724653", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.