VIG MegaTrend Reszveny Befektetesi Alap Ui (HU0000729603)

1.743 -0.02 (-1.29%) USD  |  Oct 07 2026
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HU0000729603 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 07, 2026 1.743
October 06, 2026 1.765
October 05, 2026 1.753
October 02, 2026 1.743
October 01, 2026 1.720
September 30, 2026 1.734
September 29, 2026 1.730
September 28, 2026 1.731
September 25, 2026 1.746
September 24, 2026 1.735
September 23, 2026 1.749
September 22, 2026 1.764
September 21, 2026 1.761
September 18, 2026 1.730
September 17, 2026 1.739
September 16, 2026 1.724
September 15, 2026 1.718
September 14, 2026 1.726
September 11, 2026 1.746
September 10, 2026 1.736
September 09, 2026 1.753
September 08, 2026 1.769
September 07, 2026 1.772
September 04, 2026 1.768
September 03, 2026 1.764
Date Value
September 02, 2026 1.740
September 01, 2026 1.741
August 31, 2026 1.765
August 28, 2026 1.775
August 27, 2026 1.779
August 26, 2026 1.760
August 25, 2026 1.762
August 24, 2026 1.746
August 19, 2026 1.757
August 18, 2026 1.752
August 17, 2026 1.788
August 14, 2026 1.785
August 13, 2026 1.786
August 12, 2026 1.778
August 11, 2026 1.765
August 10, 2026 1.765
August 07, 2026 1.763
August 06, 2026 1.750
August 05, 2026 1.752
August 04, 2026 1.748
August 03, 2026 1.714
July 31, 2026 1.689
July 30, 2026 1.677
July 29, 2026 1.650
July 28, 2026 1.670

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 152.73
CT (Lux) Global Focus W USD 260.93
Marathon Global Equity Fund A USD 115.82
Schroder ISF Global Equity C Dis USD AV 61.56
AXA IM Global Equity QI A Acc USD 59.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000729603", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000729603", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.