VIG MegaTrend Reszveny Befektetesi Alap PI (HU0000724679)

1.813 +0.01 (+0.65%) PLN  |  Aug 25 2026
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HU0000724679 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 25, 2026 1.813
August 24, 2026 1.801
August 19, 2026 1.829
August 18, 2026 1.824
August 17, 2026 1.852
August 14, 2026 1.858
August 13, 2026 1.862
August 12, 2026 1.850
August 11, 2026 1.836
August 10, 2026 1.833
August 07, 2026 1.836
August 06, 2026 1.818
August 05, 2026 1.824
August 04, 2026 1.828
August 03, 2026 1.785
July 31, 2026 1.764
July 30, 2026 1.762
July 29, 2026 1.747
July 28, 2026 1.771
July 27, 2026 1.762
July 24, 2026 1.775
July 23, 2026 1.770
July 22, 2026 1.792
July 21, 2026 1.790
July 20, 2026 1.778
Date Value
July 17, 2026 1.779
July 16, 2026 1.789
July 15, 2026 1.804
July 14, 2026 1.814
July 13, 2026 1.795
July 10, 2026 1.819
July 09, 2026 1.802
July 08, 2026 1.779
July 07, 2026 1.788
July 06, 2026 1.813
July 03, 2026 1.798
July 02, 2026 1.795
July 01, 2026 1.810
June 30, 2026 1.811
June 29, 2026 1.779
June 26, 2026 1.768
June 25, 2026 1.774
June 24, 2026 1.781
June 23, 2026 1.776
June 22, 2026 1.798
June 19, 2026 1.795
June 18, 2026 1.793
June 17, 2026 1.761
June 16, 2026 1.768
June 15, 2026 1.776

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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Nordea 1 Global Stable Equity Euro Hedged HE PLN 137.56
Caspar Akcji Swiatowych Liderow 274.21
Generali Stable Growth Fund Class A PLN 155.86
Rockbridge Neo Globalnych Innowacji 25.11
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:HU0000724679", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000724679", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.