VIG European Equity Fund CZKh-RP (HU0000740865)
1.038
+0.01
(+1.09%)
CZK |
Sep 17 2026
HU0000740865 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 1.038 |
| September 16, 2026 | 1.027 |
| September 15, 2026 | 1.020 |
| September 14, 2026 | 1.023 |
| September 11, 2026 | 1.039 |
| September 10, 2026 | 1.030 |
| September 09, 2026 | 1.036 |
| September 08, 2026 | 1.051 |
| September 07, 2026 | 1.05 |
| September 04, 2026 | 1.046 |
| Date | Value |
|---|---|
| September 03, 2026 | 1.043 |
| September 02, 2026 | 1.038 |
| September 01, 2026 | 1.038 |
| August 31, 2026 | 1.047 |
| August 28, 2026 | 1.060 |
| August 27, 2026 | 1.050 |
| August 26, 2026 | 1.059 |
| August 25, 2026 | 1.057 |
| August 24, 2026 | 1.053 |
| August 19, 2026 | 1.052 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HU0000740865", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HU0000740865", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |