VIG Alfa Abszolut Hozamu Befektetesi Alap HUF-I (HU0000737432)

1.188 -0.01 (-0.53%) HUF  |  Oct 08 2026
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HU0000737432 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 08, 2026 1.188
October 07, 2026 1.194
October 06, 2026 1.198
October 05, 2026 1.196
October 02, 2026 1.195
October 01, 2026 1.197
September 30, 2026 1.201
September 29, 2026 1.202
September 28, 2026 1.200
September 25, 2026 1.202
September 24, 2026 1.202
September 23, 2026 1.202
September 22, 2026 1.207
September 21, 2026 1.203
September 18, 2026 1.198
September 17, 2026 1.198
September 16, 2026 1.195
September 15, 2026 1.195
September 14, 2026 1.196
September 11, 2026 1.204
September 10, 2026 1.204
September 09, 2026 1.213
September 08, 2026 1.216
September 07, 2026 1.212
September 04, 2026 1.214
Date Value
September 03, 2026 1.216
September 02, 2026 1.214
September 01, 2026 1.216
August 31, 2026 1.219
August 28, 2026 1.224
August 27, 2026 1.225
August 26, 2026 1.224
August 25, 2026 1.222
August 24, 2026 1.219
August 19, 2026 1.214
August 18, 2026 1.211
August 17, 2026 1.216
August 14, 2026 1.216
August 13, 2026 1.216
August 12, 2026 1.214
August 11, 2026 1.214
August 10, 2026 1.214
August 07, 2026 1.214
August 06, 2026 1.211
August 05, 2026 1.214
August 04, 2026 1.216
August 03, 2026 1.209
July 31, 2026 1.203
July 30, 2026 1.204
July 29, 2026 1.196

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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MBH Paradigma Abszlt Hozamu Szarmaztatott Alap HUF 1.588

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000737432", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000737432", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.