VIG Feltorekvo Piaci ESG Reszveny A (HU0000705272)

3.647 -0.04 (-1.06%) HUF  |  Oct 06 2026
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HU0000705272 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 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
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
Date Value
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
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

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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BF Money Feltorekvo Piaci Reszveny Alap HUF 2.066
ERSTE STOCK EM GLOBAL HUF R01 (VTA) 147812.4
GS EM Enh In Sus EQ-X Cap HUF 94777.78
Fidelity Funds - Emerging Markets A-ACC-HUF 8430.00
Fidelity Funds - Emerging Mkts Eq ESG Y-ACC-HUF 5141.00

Net Asset Value Excel Add-In Codes

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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.