VIG Feltorekvo Piaci ESG Reszveny A (HU0000705272)
3.317
0.00 (0.00%)
HUF |
Oct 26 2026
HU0000705272 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 |
|---|---|
| October 26, 2026 | 3.317 |
| October 22, 2026 | 3.314 |
| October 21, 2026 | 3.404 |
| October 20, 2026 | 3.348 |
| October 19, 2026 | 3.374 |
| October 16, 2026 | 3.336 |
| October 15, 2026 | 3.385 |
| October 14, 2026 | 3.440 |
| October 13, 2026 | 3.489 |
| October 12, 2026 | 3.531 |
| October 09, 2026 | 3.544 |
| October 08, 2026 | 3.560 |
| October 07, 2026 | 3.621 |
| October 06, 2026 | 3.647 |
| October 05, 2026 | 3.686 |
| October 02, 2026 | 3.617 |
| October 01, 2026 | 3.542 |
| September 30, 2026 | 3.520 |
| September 29, 2026 | 3.556 |
| September 28, 2026 | 3.518 |
| September 25, 2026 | 3.530 |
| September 24, 2026 | 3.520 |
| September 23, 2026 | 3.514 |
| September 22, 2026 | 3.521 |
| September 21, 2026 | 3.509 |
| Date | Value |
|---|---|
| September 18, 2026 | 3.422 |
| September 17, 2026 | 3.436 |
| September 16, 2026 | 3.385 |
| September 15, 2026 | 3.375 |
| September 14, 2026 | 3.381 |
| September 11, 2026 | 3.458 |
| September 10, 2026 | 3.408 |
| September 09, 2026 | 3.471 |
| September 08, 2026 | 3.510 |
| September 07, 2026 | 3.468 |
| September 04, 2026 | 3.455 |
| September 03, 2026 | 3.434 |
| September 02, 2026 | 3.443 |
| September 01, 2026 | 3.410 |
| August 31, 2026 | 3.395 |
| August 28, 2026 | 3.405 |
| August 27, 2026 | 3.401 |
| August 26, 2026 | 3.339 |
| August 25, 2026 | 3.348 |
| August 24, 2026 | 3.288 |
| August 19, 2026 | 3.334 |
| August 18, 2026 | 3.320 |
| August 17, 2026 | 3.438 |
| August 14, 2026 | 3.399 |
| August 13, 2026 | 3.427 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HU0000705272", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HU0000705272", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |