VIG Active Beta Flexible Allocation Alap UI (HU0000734652)

1.200 +0.01 (+0.56%) USD  |  Aug 25 2026
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HU0000734652 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 1.200
August 24, 2026 1.193
August 19, 2026 1.199
August 18, 2026 1.214
August 17, 2026 1.256
August 14, 2026 1.239
August 13, 2026 1.235
August 12, 2026 1.228
August 11, 2026 1.207
August 10, 2026 1.204
August 07, 2026 1.204
August 06, 2026 1.202
August 05, 2026 1.209
August 04, 2026 1.222
August 03, 2026 1.190
July 31, 2026 1.186
July 30, 2026 1.180
July 29, 2026 1.152
July 28, 2026 1.157
July 27, 2026 1.172
July 24, 2026 1.184
July 23, 2026 1.190
July 22, 2026 1.197
July 21, 2026 1.201
July 20, 2026 1.184
Date Value
July 17, 2026 1.188
July 16, 2026 1.197
July 15, 2026 1.214
July 14, 2026 1.228
July 13, 2026 1.212
July 10, 2026 1.226
July 09, 2026 1.234
July 08, 2026 1.203
July 07, 2026 1.212
July 06, 2026 1.246
July 03, 2026 1.247
July 02, 2026 1.233
July 01, 2026 1.246
June 30, 2026 1.265
June 29, 2026 1.250
June 26, 2026 1.246
June 25, 2026 1.257
June 24, 2026 1.252
June 23, 2026 1.262
June 22, 2026 1.283
June 19, 2026 1.279
June 18, 2026 1.280
June 17, 2026 1.288
June 16, 2026 1.285
June 15, 2026 1.286

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:HU0000734652", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000734652", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.