VIG Active Beta Flexible Allocation Alap UI (HU0000734652)

1.167 0.00 (0.00%) USD  |  Oct 12 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
October 12, 2026 1.167
October 09, 2026 1.172
October 08, 2026 1.159
October 07, 2026 1.162
October 06, 2026 1.169
October 05, 2026 1.169
October 02, 2026 1.163
October 01, 2026 1.160
September 30, 2026 1.169
September 29, 2026 1.172
September 28, 2026 1.175
September 25, 2026 1.176
September 24, 2026 1.176
September 23, 2026 1.176
September 22, 2026 1.178
September 21, 2026 1.176
September 18, 2026 1.175
September 17, 2026 1.177
September 16, 2026 1.179
September 15, 2026 1.179
September 14, 2026 1.178
September 11, 2026 1.188
September 10, 2026 1.189
September 09, 2026 1.197
September 08, 2026 1.199
Date Value
September 07, 2026 1.199
September 04, 2026 1.196
September 03, 2026 1.184
September 02, 2026 1.179
September 01, 2026 1.181
August 31, 2026 1.196
August 28, 2026 1.199
August 27, 2026 1.205
August 26, 2026 1.201
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

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

View 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.