VIG Alfa Abszolut Hozamu Befektetesi Alap Ei (HU0000729520)

1.428 -0.01 (-0.43%) EUR  |  Oct 08 2026
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HU0000729520 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 08, 2026 1.428
October 07, 2026 1.434
October 06, 2026 1.438
October 05, 2026 1.436
October 02, 2026 1.434
October 01, 2026 1.436
September 30, 2026 1.440
September 29, 2026 1.440
September 28, 2026 1.439
September 25, 2026 1.441
September 24, 2026 1.441
September 23, 2026 1.441
September 22, 2026 1.446
September 21, 2026 1.441
September 18, 2026 1.437
September 17, 2026 1.437
September 16, 2026 1.434
September 15, 2026 1.434
September 14, 2026 1.435
September 11, 2026 1.443
September 10, 2026 1.443
September 09, 2026 1.452
September 08, 2026 1.455
September 07, 2026 1.453
September 04, 2026 1.454
Date Value
September 03, 2026 1.455
September 02, 2026 1.454
September 01, 2026 1.456
August 31, 2026 1.460
August 28, 2026 1.464
August 27, 2026 1.465
August 26, 2026 1.465
August 25, 2026 1.464
August 24, 2026 1.460
August 19, 2026 1.456
August 18, 2026 1.453
August 17, 2026 1.458
August 14, 2026 1.458
August 13, 2026 1.458
August 12, 2026 1.456
August 11, 2026 1.456
August 10, 2026 1.457
August 07, 2026 1.457
August 06, 2026 1.454
August 05, 2026 1.457
August 04, 2026 1.458
August 03, 2026 1.452
July 31, 2026 1.446
July 30, 2026 1.448
July 29, 2026 1.440

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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MBH Paradigma Abszlt Hozamu Szarmaztatott Alap EUR 1.052

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000729520", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000729520", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.