VIG Active Beta Flexible Allocation Alap EI (HU0000734629)

1.164 0.00 (0.00%) EUR  |  Oct 12 2026
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HU0000734629 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 12, 2026 1.164
October 09, 2026 1.166
October 08, 2026 1.156
October 07, 2026 1.158
October 06, 2026 1.160
October 05, 2026 1.163
October 02, 2026 1.154
October 01, 2026 1.147
September 30, 2026 1.149
September 29, 2026 1.152
September 28, 2026 1.153
September 25, 2026 1.152
September 24, 2026 1.154
September 23, 2026 1.150
September 22, 2026 1.148
September 21, 2026 1.143
September 18, 2026 1.142
September 17, 2026 1.145
September 16, 2026 1.140
September 15, 2026 1.141
September 14, 2026 1.139
September 11, 2026 1.143
September 10, 2026 1.140
September 09, 2026 1.149
September 08, 2026 1.152
Date Value
September 07, 2026 1.151
September 04, 2026 1.149
September 03, 2026 1.138
September 02, 2026 1.137
September 01, 2026 1.137
August 31, 2026 1.151
August 28, 2026 1.150
August 27, 2026 1.155
August 26, 2026 1.149
August 25, 2026 1.148
August 24, 2026 1.142
August 19, 2026 1.154
August 18, 2026 1.171
August 17, 2026 1.208
August 14, 2026 1.197
August 13, 2026 1.197
August 12, 2026 1.188
August 11, 2026 1.167
August 10, 2026 1.163
August 07, 2026 1.166
August 06, 2026 1.162
August 05, 2026 1.17
August 04, 2026 1.185
August 03, 2026 1.153
July 31, 2026 1.148

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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Allianz Asia Pacific Income A (EUR) 486.14
GaveKal Asian Opps UCITS C EUR 255.90
AZ Allocation - Turkey B-EUR (ACC) 7.958
AB SICAV I-Emer Markets Multi-Asset Pf AR EUR H 12.80
Sabadell Emergente Mixto Flexible Premier, FI 18.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000734629", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000734629", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.