VIG MegaTrend Reszveny Befektetesi Alap EUR-IP (HU0000737648)

0.0153 0.00 (0.00%) EUR  |  Sep 16 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
September 16, 2026 0.0153
September 15, 2026 0.0152
September 14, 2026 0.0153
September 11, 2026 0.0154
September 10, 2026 0.0152
September 09, 2026 0.0154
September 08, 2026 0.0156
September 07, 2026 0.0156
September 04, 2026 0.0155
September 03, 2026 0.0155
September 02, 2026 0.0154
September 01, 2026 0.0153
August 31, 2026 0.0156
August 28, 2026 0.0156
August 27, 2026 0.0156
August 26, 2026 0.0154
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
Date Value
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
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

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 6.927
Cinvest Multigestion/Creand World Equities I, FI 13.07
Financialfond A, FI 44.43
Fonvalcem A, FI 4250.66
Gesinter World Selection, FI 5.887

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.