VIG Alfa Abszolut Hozamu Befektetesi Alap Pi (HU0000727383)
1.502
0.00 (0.00%)
PLN |
Aug 26 2026
HU0000727383 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 |
|---|---|
| August 26, 2026 | 1.502 |
| August 25, 2026 | 1.500 |
| August 24, 2026 | 1.496 |
| August 19, 2026 | 1.491 |
| August 18, 2026 | 1.487 |
| August 17, 2026 | 1.492 |
| August 14, 2026 | 1.493 |
| August 13, 2026 | 1.493 |
| August 12, 2026 | 1.490 |
| August 11, 2026 | 1.49 |
| August 10, 2026 | 1.491 |
| August 07, 2026 | 1.491 |
| August 06, 2026 | 1.488 |
| August 05, 2026 | 1.491 |
| August 04, 2026 | 1.493 |
| August 03, 2026 | 1.485 |
| July 31, 2026 | 1.478 |
| July 30, 2026 | 1.480 |
| July 29, 2026 | 1.470 |
| July 28, 2026 | 1.474 |
| July 27, 2026 | 1.468 |
| July 24, 2026 | 1.468 |
| July 23, 2026 | 1.468 |
| July 22, 2026 | 1.474 |
| July 21, 2026 | 1.470 |
| Date | Value |
|---|---|
| July 20, 2026 | 1.471 |
| July 17, 2026 | 1.478 |
| July 16, 2026 | 1.473 |
| July 15, 2026 | 1.473 |
| July 14, 2026 | 1.475 |
| July 13, 2026 | 1.469 |
| July 10, 2026 | 1.473 |
| July 09, 2026 | 1.474 |
| July 08, 2026 | 1.471 |
| July 07, 2026 | 1.479 |
| July 06, 2026 | 1.483 |
| July 03, 2026 | 1.482 |
| July 02, 2026 | 1.484 |
| July 01, 2026 | 1.475 |
| June 30, 2026 | 1.475 |
| June 29, 2026 | 1.474 |
| June 26, 2026 | 1.478 |
| June 25, 2026 | 1.476 |
| June 24, 2026 | 1.476 |
| June 23, 2026 | 1.468 |
| June 22, 2026 | 1.465 |
| June 19, 2026 | 1.463 |
| June 18, 2026 | 1.467 |
| June 17, 2026 | 1.466 |
| June 16, 2026 | 1.463 |
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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Minimum
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Maximum
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HU0000727383", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HU0000727383", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |