VIG Feltorekvo Piaci ESG Reszveny A (HU0000705272)
3.385
+0.01
(+0.31%)
HUF |
Sep 16 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 |
|---|---|
| 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 |
| August 12, 2026 | 3.398 |
| August 11, 2026 | 3.350 |
| Date | Value |
|---|---|
| August 10, 2026 | 3.298 |
| August 07, 2026 | 3.354 |
| August 06, 2026 | 3.315 |
| August 05, 2026 | 3.328 |
| August 04, 2026 | 3.349 |
| August 03, 2026 | 3.222 |
| July 31, 2026 | 3.201 |
| July 30, 2026 | 3.180 |
| July 29, 2026 | 3.076 |
| July 28, 2026 | 3.159 |
| July 27, 2026 | 3.191 |
| July 24, 2026 | 3.274 |
| July 23, 2026 | 3.312 |
| July 22, 2026 | 3.357 |
| July 21, 2026 | 3.320 |
| July 20, 2026 | 3.236 |
| July 17, 2026 | 3.240 |
| July 16, 2026 | 3.268 |
| July 15, 2026 | 3.312 |
| July 14, 2026 | 3.355 |
| July 13, 2026 | 3.286 |
| July 10, 2026 | 3.386 |
| July 09, 2026 | 3.382 |
| July 08, 2026 | 3.307 |
| July 07, 2026 | 3.286 |
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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Median
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. |