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

1.194 -0.01 (-0.82%) CZK  |  Oct 07 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 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
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
Date Value
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
August 14, 2026 1.211
August 13, 2026 1.212
August 12, 2026 1.207
August 11, 2026 1.205
August 10, 2026 1.207
August 07, 2026 1.206
August 06, 2026 1.199
August 05, 2026 1.201
August 04, 2026 1.197
August 03, 2026 1.180
July 31, 2026 1.163
July 30, 2026 1.158
July 29, 2026 1.146
July 28, 2026 1.158

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) 14937.43
Generali Stable Growth Fund Class A CZK 684.07
JPM Global Select Equity A Acc CZK 2481.71
Schroder ISF Global Equity Alpha A Acc CZK 10353.83
BNP Paribas Sust Global Low Vol Eq Clsc H CZK Cap 1510.14

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.