VIG MegaTrend Reszveny Befektetesi Alap EUR-IP (HU0000737648)

0.0154 0.00 (0.00%) EUR  |  Aug 25 2026
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HU0000737648 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 25, 2026 0.0154
August 24, 2026 0.0153
August 19, 2026 0.0155
August 18, 2026 0.0155
August 17, 2026 0.0158
August 14, 2026 0.0158
August 13, 2026 0.0158
August 12, 2026 0.0158
August 11, 2026 0.0156
August 10, 2026 0.0156
August 07, 2026 0.0156
August 06, 2026 0.0155
August 05, 2026 0.0155
August 04, 2026 0.0155
August 03, 2026 0.0152
July 31, 2026 0.015
July 30, 2026 0.015
July 29, 2026 0.0148
July 28, 2026 0.015
July 27, 2026 0.015
July 24, 2026 0.015
July 23, 2026 0.015
July 22, 2026 0.0152
July 21, 2026 0.0152
July 20, 2026 0.015
Date Value
July 17, 2026 0.015
July 16, 2026 0.0151
July 15, 2026 0.0153
July 14, 2026 0.0153
July 13, 2026 0.0152
July 10, 2026 0.0153
July 09, 2026 0.0153
July 08, 2026 0.0151
July 07, 2026 0.0152
July 06, 2026 0.0155
July 03, 2026 0.0154
July 02, 2026 0.0153
July 01, 2026 0.0154
June 30, 2026 0.0154
June 29, 2026 0.0152
June 26, 2026 0.0151
June 25, 2026 0.0152
June 24, 2026 0.0152
June 23, 2026 0.0152
June 22, 2026 0.0154
June 19, 2026 0.0154
June 18, 2026 0.0154
June 17, 2026 0.0152
June 16, 2026 0.0152
June 15, 2026 0.0153

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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Median

Net Asset Value Benchmarks

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DNB Fund - Future Waves A (ACC) EUR 6.963
Cinvest Multigestion/Creand World Equities I, FI 13.43
Financialfond A, FI 45.62
Fonvalcem A, FI 4301.06
Gesinter World Selection, FI 6.097

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000737648", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000737648", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.