VIG MegaTrend Reszveny Befektetesi Alap U (HU0000724653)
1.892
+0.02
(+1.05%)
USD |
Oct 27 2026
HU0000724653 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 1.892 |
| October 26, 2026 | 1.872 |
| October 22, 2026 | 1.864 |
| October 21, 2026 | 1.901 |
| October 20, 2026 | 1.886 |
| October 19, 2026 | 1.888 |
| October 16, 2026 | 1.882 |
| October 15, 2026 | 1.896 |
| October 14, 2026 | 1.902 |
| October 13, 2026 | 1.924 |
| October 12, 2026 | 1.935 |
| October 09, 2026 | 1.944 |
| October 08, 2026 | 1.926 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |