VIG Active Beta Flexible Allocation Alap C (HU0000734595)

1.105 0.00 (0.00%) CZK  |  Oct 13 2026
More

HU0000734595 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
October 13, 2026 1.106
October 12, 2026 1.106
October 09, 2026 1.107
October 08, 2026 1.098
October 07, 2026 1.100
October 06, 2026 1.102
October 05, 2026 1.105
October 02, 2026 1.096
October 01, 2026 1.089
September 30, 2026 1.092
September 29, 2026 1.095
September 28, 2026 1.096
September 25, 2026 1.094
September 24, 2026 1.096
September 23, 2026 1.092
September 22, 2026 1.090
September 21, 2026 1.086
September 18, 2026 1.084
September 17, 2026 1.088
September 16, 2026 1.083
September 15, 2026 1.083
September 14, 2026 1.082
September 11, 2026 1.086
September 10, 2026 1.083
September 09, 2026 1.091
Date Value
September 08, 2026 1.094
September 07, 2026 1.093
September 04, 2026 1.091
September 03, 2026 1.080
September 02, 2026 1.080
September 01, 2026 1.079
August 31, 2026 1.093
August 28, 2026 1.091
August 27, 2026 1.096
August 26, 2026 1.090
August 25, 2026 1.089
August 24, 2026 1.084
August 19, 2026 1.095
August 18, 2026 1.111
August 17, 2026 1.147
August 14, 2026 1.136
August 13, 2026 1.136
August 12, 2026 1.128
August 11, 2026 1.108
August 10, 2026 1.104
August 07, 2026 1.108
August 06, 2026 1.103
August 05, 2026 1.111
August 04, 2026 1.125
August 03, 2026 1.094

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
VIG MoneyMaxx Feltorekvo Piaci Total Return ba C 1.087
CSOB bohatstvi 3.163
Generali Dynamicky fond fondu 2.178
Smiseny fond - o.p.f. 1141.52
Partners Universe 10 - Trida A CZK 1.692

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000734595", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000734595", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.