VIG Alfa Abszolut Hozamu Befektetesi Alap Ui (HU0000729538)

1.513 -0.01 (-0.42%) USD  |  Oct 08 2026
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HU0000729538 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 1.513
October 07, 2026 1.520
October 06, 2026 1.524
October 05, 2026 1.522
October 02, 2026 1.521
October 01, 2026 1.523
September 30, 2026 1.527
September 29, 2026 1.527
September 28, 2026 1.526
September 25, 2026 1.528
September 24, 2026 1.527
September 23, 2026 1.528
September 22, 2026 1.532
September 21, 2026 1.528
September 18, 2026 1.524
September 17, 2026 1.524
September 16, 2026 1.520
September 15, 2026 1.521
September 14, 2026 1.522
September 11, 2026 1.530
September 10, 2026 1.530
September 09, 2026 1.539
September 08, 2026 1.543
September 07, 2026 1.539
September 04, 2026 1.540
Date Value
September 03, 2026 1.542
September 02, 2026 1.540
September 01, 2026 1.542
August 31, 2026 1.546
August 28, 2026 1.550
August 27, 2026 1.552
August 26, 2026 1.551
August 25, 2026 1.55
August 24, 2026 1.546
August 19, 2026 1.542
August 18, 2026 1.538
August 17, 2026 1.543
August 14, 2026 1.544
August 13, 2026 1.544
August 12, 2026 1.541
August 11, 2026 1.541
August 10, 2026 1.542
August 07, 2026 1.542
August 06, 2026 1.538
August 05, 2026 1.541
August 04, 2026 1.543
August 03, 2026 1.536
July 31, 2026 1.530
July 30, 2026 1.531
July 29, 2026 1.523

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 USD 1.072

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000729538", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000729538", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.