VIG Opportunity Developed Market Equity Fd CZKH-RP (HU0000736251)

1.187 0.00 (0.00%) CZK  |  Oct 28 2026
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HU0000736251 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 28, 2026 1.187
October 27, 2026 1.185
October 26, 2026 1.178
October 22, 2026 1.176
October 21, 2026 1.190
October 20, 2026 1.184
October 19, 2026 1.185
October 16, 2026 1.185
October 15, 2026 1.188
October 14, 2026 1.189
October 13, 2026 1.195
October 12, 2026 1.198
October 09, 2026 1.196
October 08, 2026 1.190
October 07, 2026 1.194
October 06, 2026 1.204
October 05, 2026 1.194
October 02, 2026 1.188
October 01, 2026 1.177
September 30, 2026 1.187
September 29, 2026 1.183
September 28, 2026 1.186
September 25, 2026 1.192
September 24, 2026 1.185
September 23, 2026 1.192
Date Value
September 22, 2026 1.200
September 21, 2026 1.197
September 18, 2026 1.181
September 17, 2026 1.185
September 16, 2026 1.179
September 15, 2026 1.176
September 14, 2026 1.182
September 11, 2026 1.189
September 10, 2026 1.18
September 09, 2026 1.186
September 08, 2026 1.196
September 07, 2026 1.198
September 04, 2026 1.198
September 03, 2026 1.202
September 02, 2026 1.19
September 01, 2026 1.187
August 31, 2026 1.199
August 28, 2026 1.203
August 27, 2026 1.199
August 26, 2026 1.195
August 25, 2026 1.195
August 24, 2026 1.192
August 19, 2026 1.199
August 18, 2026 1.196
August 17, 2026 1.209

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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GS Gbl EQImpct Opp-X Cap CZK(HG i) 15062.69
Generali Stable Growth Fund Class A CZK 691.33
JPM Global Select Equity A Acc CZK 2448.35
Schroder ISF Global Equity Alpha A Acc CZK 10235.80
BNP Paribas Sust Global Low Vol Eq Clsc H CZK Cap 1569.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000736251", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000736251", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.