VIG European Equity Fund EUR-IP (HU0000734041)
1.325
+0.01
(+0.64%)
EUR |
Sep 16 2026
HU0000734041 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 1.325 |
| September 15, 2026 | 1.317 |
| September 14, 2026 | 1.321 |
| September 11, 2026 | 1.342 |
| September 10, 2026 | 1.330 |
| September 09, 2026 | 1.339 |
| September 08, 2026 | 1.358 |
| September 07, 2026 | 1.356 |
| September 04, 2026 | 1.351 |
| September 03, 2026 | 1.347 |
| Date | Value |
|---|---|
| September 02, 2026 | 1.342 |
| September 01, 2026 | 1.342 |
| August 31, 2026 | 1.353 |
| August 28, 2026 | 1.368 |
| August 27, 2026 | 1.357 |
| August 26, 2026 | 1.367 |
| August 25, 2026 | 1.365 |
| August 24, 2026 | 1.360 |
| August 19, 2026 | 1.359 |
| August 18, 2026 | 1.367 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HU0000734041", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HU0000734041", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |