VIG MegaTrend Reszveny Befektetesi Alap C (HU0000730320)

1.686 +0.01 (+0.34%) CZK  |  Sep 16 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
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
August 13, 2026 1.746
August 12, 2026 1.738
August 11, 2026 1.726
Date Value
August 10, 2026 1.726
August 07, 2026 1.724
August 06, 2026 1.712
August 05, 2026 1.713
August 04, 2026 1.710
August 03, 2026 1.677
July 31, 2026 1.652
July 30, 2026 1.641
July 29, 2026 1.614
July 28, 2026 1.634
July 27, 2026 1.634
July 24, 2026 1.639
July 23, 2026 1.637
July 22, 2026 1.657
July 21, 2026 1.658
July 20, 2026 1.646
July 17, 2026 1.645
July 16, 2026 1.663
July 15, 2026 1.671
July 14, 2026 1.671
July 13, 2026 1.666
July 10, 2026 1.679
July 09, 2026 1.678
July 08, 2026 1.654
July 07, 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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Net Asset Value Benchmarks

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Generali Fond zive planety 1.374
GS Gl Environ Transition Eq-X Cap CZK(HGi) 9315.14
GS Gbl EQImpct Opp-I Cap CZK(HG i) 258762.2
BNP Paribas Sust Global Low Vol Eq Classic CZK Cap 19254.67
ERSTE RESPONSIBLE STOCK GLOBAL CZK 260.08

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.