VIG Active Beta Flexible Allocation Alap U (HU0000734645)

1.167 +0.01 (+0.56%) USD  |  Aug 25 2026
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HU0000734645 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 25, 2026 1.167
August 24, 2026 1.160
August 19, 2026 1.166
August 18, 2026 1.181
August 17, 2026 1.222
August 14, 2026 1.205
August 13, 2026 1.202
August 12, 2026 1.195
August 11, 2026 1.174
August 10, 2026 1.172
August 07, 2026 1.172
August 06, 2026 1.169
August 05, 2026 1.177
August 04, 2026 1.189
August 03, 2026 1.158
July 31, 2026 1.154
July 30, 2026 1.148
July 29, 2026 1.121
July 28, 2026 1.126
July 27, 2026 1.141
July 24, 2026 1.153
July 23, 2026 1.158
July 22, 2026 1.165
July 21, 2026 1.170
July 20, 2026 1.153
Date Value
July 17, 2026 1.157
July 16, 2026 1.165
July 15, 2026 1.182
July 14, 2026 1.195
July 13, 2026 1.181
July 10, 2026 1.194
July 09, 2026 1.202
July 08, 2026 1.171
July 07, 2026 1.181
July 06, 2026 1.214
July 03, 2026 1.215
July 02, 2026 1.202
July 01, 2026 1.214
June 30, 2026 1.233
June 29, 2026 1.218
June 26, 2026 1.215
June 25, 2026 1.225
June 24, 2026 1.220
June 23, 2026 1.230
June 22, 2026 1.250
June 19, 2026 1.246
June 18, 2026 1.247
June 17, 2026 1.256
June 16, 2026 1.252
June 15, 2026 1.253

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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Median

Net Asset Value Benchmarks

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Allianz Asian Multi Income Plus IT (USD) 26.04
GaveKal Asian Opps UCITS C USD 249.78
AB SICAV I-Emer Markets Multi-Asset Pf C USD 25.83
Carmignac Portfolio Emerging Patrimoine A USD A H 182.57
BGF Asian Multi-Asset Income I2 USD 19.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000734645", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000734645", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.