VIG MegaTrend Reszveny Befektetesi Alap C (HU0000730320)

1.720 0.00 (0.00%) CZK  |  Aug 26 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
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
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
Date Value
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
July 06, 2026 1.695
July 03, 2026 1.686
July 02, 2026 1.677
July 01, 2026 1.686
June 30, 2026 1.686
June 29, 2026 1.660
June 26, 2026 1.651
June 25, 2026 1.651
June 24, 2026 1.656
June 23, 2026 1.661
June 22, 2026 1.694
June 19, 2026 1.697
June 18, 2026 1.700
June 17, 2026 1.694
June 16, 2026 1.697

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 1.383
GS Gl Environ Transition Eq-X Cap CZK(HGi) 9370.95
GS Gbl EQImpct Opp-I Cap CZK(HG i) 264162.6
BNP Paribas Sust Global Low Vol Eq Classic CZK Cap 19415.55
ERSTE RESPONSIBLE STOCK GLOBAL CZK 263.18

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.