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

1.195 0.00 (0.00%) CZK  |  Aug 26 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
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
July 27, 2026 1.154
July 24, 2026 1.157
July 23, 2026 1.150
July 22, 2026 1.167
July 21, 2026 1.166
Date Value
July 20, 2026 1.160
July 17, 2026 1.16
July 16, 2026 1.173
July 15, 2026 1.174
July 14, 2026 1.172
July 13, 2026 1.170
July 10, 2026 1.174
July 09, 2026 1.170
July 08, 2026 1.156
July 07, 2026 1.166
July 06, 2026 1.174
July 03, 2026 1.169
July 02, 2026 1.166
July 01, 2026 1.166
June 30, 2026 1.165
June 29, 2026 1.154
June 26, 2026 1.148
June 25, 2026 1.150
June 24, 2026 1.152
June 23, 2026 1.150
June 22, 2026 1.166
June 19, 2026 1.168
June 18, 2026 1.168
June 17, 2026 1.169
June 16, 2026 1.172

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) 14762.33
Generali Stable Growth Fund Class A CZK 675.75
JPM Global Select Equity A Acc CZK 2395.97
Schroder ISF Global Equity Alpha A Acc CZK 10072.48
BNP Paribas Sust Global Low Vol Eq Clsc H CZK Cap 1540.77

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.