VIG MegaTrend Reszveny Befektetesi Alap EUR-IP (HU0000737648)

0.0159 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 0.0159
October 06, 2026 0.016
October 05, 2026 0.016
October 02, 2026 0.0158
October 01, 2026 0.0156
September 30, 2026 0.0156
September 29, 2026 0.0156
September 28, 2026 0.0156
September 25, 2026 0.0157
September 24, 2026 0.0156
September 23, 2026 0.0157
September 22, 2026 0.0157
September 21, 2026 0.0157
September 18, 2026 0.0154
September 17, 2026 0.0155
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
Date Value
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
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

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 7.057
Cinvest Multigestion/Creand World Equities I, FI 13.28
Financialfond A, FI 44.71
Fonvalcem A, FI 4285.36
Gesinter World Selection, FI 6.023

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.