VIG Opportunity Developed Market Equity Fd USD-RP (HU0000736277)

1.194 0.00 (0.00%) USD  |  Oct 28 2026
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HU0000736277 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 1.194
October 27, 2026 1.192
October 26, 2026 1.185
October 22, 2026 1.182
October 21, 2026 1.197
October 20, 2026 1.191
October 19, 2026 1.190
October 16, 2026 1.191
October 15, 2026 1.193
October 14, 2026 1.194
October 13, 2026 1.201
October 12, 2026 1.203
October 09, 2026 1.202
October 08, 2026 1.195
October 07, 2026 1.20
October 06, 2026 1.210
October 05, 2026 1.200
October 02, 2026 1.194
October 01, 2026 1.183
September 30, 2026 1.193
September 29, 2026 1.189
September 28, 2026 1.192
September 25, 2026 1.198
September 24, 2026 1.191
September 23, 2026 1.198
Date Value
September 22, 2026 1.207
September 21, 2026 1.204
September 18, 2026 1.188
September 17, 2026 1.191
September 16, 2026 1.185
September 15, 2026 1.182
September 14, 2026 1.188
September 11, 2026 1.196
September 10, 2026 1.187
September 09, 2026 1.193
September 08, 2026 1.203
September 07, 2026 1.206
September 04, 2026 1.206
September 03, 2026 1.210
September 02, 2026 1.197
September 01, 2026 1.195
August 31, 2026 1.207
August 28, 2026 1.211
August 27, 2026 1.208
August 26, 2026 1.204
August 25, 2026 1.204
August 24, 2026 1.200
August 19, 2026 1.207
August 18, 2026 1.204
August 17, 2026 1.216

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 152.99
CT (Lux) Global Focus W USD 254.16
Marathon Global Equity Fund A USD 117.23
Schroder ISF Global Equity C Dis USD AV 60.31
AXA IM Global Equity QI A Acc USD 58.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000736277", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000736277", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.