VIG Active Beta Flexible Allocation Alap U (HU0000734645)

1.134 0.00 (0.00%) USD  |  Oct 12 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
October 12, 2026 1.134
October 09, 2026 1.138
October 08, 2026 1.126
October 07, 2026 1.128
October 06, 2026 1.135
October 05, 2026 1.135
October 02, 2026 1.130
October 01, 2026 1.127
September 30, 2026 1.136
September 29, 2026 1.138
September 28, 2026 1.142
September 25, 2026 1.142
September 24, 2026 1.143
September 23, 2026 1.143
September 22, 2026 1.145
September 21, 2026 1.142
September 18, 2026 1.141
September 17, 2026 1.144
September 16, 2026 1.146
September 15, 2026 1.145
September 14, 2026 1.144
September 11, 2026 1.154
September 10, 2026 1.156
September 09, 2026 1.164
September 08, 2026 1.165
Date Value
September 07, 2026 1.165
September 04, 2026 1.163
September 03, 2026 1.151
September 02, 2026 1.146
September 01, 2026 1.148
August 31, 2026 1.163
August 28, 2026 1.166
August 27, 2026 1.172
August 26, 2026 1.168
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

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) 25.37
GaveKal Asian Opps UCITS C USD 244.72
AB SICAV I-Emer Markets Multi-Asset Pf C USD 25.32
Carmignac Portfolio Emerging Patrimoine A USD A H 184.00
BGF Asian Multi-Asset Income I2 USD 19.26

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.