VIG MegaTrend Reszveny Befektetesi Alap C (HU0000730320)

1.652 +0.02 (+1.04%) CZK  |  Oct 27 2026
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HU0000730320 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 27, 2026 1.652
October 26, 2026 1.635
October 22, 2026 1.628
October 21, 2026 1.660
October 20, 2026 1.647
October 19, 2026 1.649
October 16, 2026 1.644
October 15, 2026 1.656
October 14, 2026 1.662
October 13, 2026 1.681
October 12, 2026 1.691
October 09, 2026 1.698
October 08, 2026 1.683
October 07, 2026 1.703
October 06, 2026 1.725
October 05, 2026 1.713
October 02, 2026 1.703
October 01, 2026 1.682
September 30, 2026 1.694
September 29, 2026 1.691
September 28, 2026 1.692
September 25, 2026 1.706
September 24, 2026 1.696
September 23, 2026 1.710
September 22, 2026 1.724
Date Value
September 21, 2026 1.721
September 18, 2026 1.692
September 17, 2026 1.700
September 16, 2026 1.686
September 15, 2026 1.680
September 14, 2026 1.688
September 11, 2026 1.707
September 10, 2026 1.696
September 09, 2026 1.713
September 08, 2026 1.729
September 07, 2026 1.731
September 04, 2026 1.728
September 03, 2026 1.724
September 02, 2026 1.701
September 01, 2026 1.702
August 31, 2026 1.725
August 28, 2026 1.735
August 27, 2026 1.739
August 26, 2026 1.720
August 25, 2026 1.721
August 24, 2026 1.706
August 19, 2026 1.717
August 18, 2026 1.712
August 17, 2026 1.747
August 14, 2026 1.744

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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Generali Fond zive planety 1.362
GS Gl Environ Transition Eq-X Cap CZK(HGi) 9370.70
GS Gbl EQImpct Opp-I Cap CZK(HG i) 269077.8
BNP Paribas Sust Global Low Vol Eq Classic CZK Cap 20459.66
ERSTE RESPONSIBLE STOCK GLOBAL CZK 263.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000730320", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000730320", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.