VIG MegaTrend Reszveny Befektetesi Alap P (HU0000724661)

1.716 0.00 (0.00%) PLN  |  Aug 26 2026
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HU0000724661 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 26, 2026 1.716
August 25, 2026 1.720
August 24, 2026 1.708
August 19, 2026 1.735
August 18, 2026 1.730
August 17, 2026 1.757
August 14, 2026 1.762
August 13, 2026 1.766
August 12, 2026 1.756
August 11, 2026 1.742
August 10, 2026 1.740
August 07, 2026 1.742
August 06, 2026 1.726
August 05, 2026 1.731
August 04, 2026 1.735
August 03, 2026 1.695
July 31, 2026 1.675
July 30, 2026 1.672
July 29, 2026 1.659
July 28, 2026 1.681
July 27, 2026 1.672
July 24, 2026 1.686
July 23, 2026 1.681
July 22, 2026 1.701
July 21, 2026 1.700
Date Value
July 20, 2026 1.688
July 17, 2026 1.690
July 16, 2026 1.699
July 15, 2026 1.713
July 14, 2026 1.723
July 13, 2026 1.705
July 10, 2026 1.728
July 09, 2026 1.712
July 08, 2026 1.690
July 07, 2026 1.698
July 06, 2026 1.722
July 03, 2026 1.708
July 02, 2026 1.705
July 01, 2026 1.720
June 30, 2026 1.721
June 29, 2026 1.690
June 26, 2026 1.681
June 25, 2026 1.686
June 24, 2026 1.693
June 23, 2026 1.688
June 22, 2026 1.709
June 19, 2026 1.706
June 18, 2026 1.704
June 17, 2026 1.674
June 16, 2026 1.681

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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Net Asset Value Benchmarks

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Nordea 1 Global Stable Equity Euro Hedged HE PLN 136.12
Caspar Akcji Swiatowych Liderow 273.17
Generali Stable Growth Fund Class A PLN 155.72
Rockbridge Neo Globalnych Innowacji 25.09
Rockbridge Neo Multistrategia 13.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000724661", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000724661", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.