VIG Feltorekvo Piaci ESG Reszveny B (HU0000705934)

2.478 -0.03 (-1.08%) EUR  |  Oct 07 2026
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HU0000705934 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 2.478
October 06, 2026 2.505
October 05, 2026 2.516
October 02, 2026 2.468
October 01, 2026 2.414
September 30, 2026 2.412
September 29, 2026 2.425
September 28, 2026 2.403
September 25, 2026 2.431
September 24, 2026 2.412
September 23, 2026 2.426
September 22, 2026 2.443
September 21, 2026 2.429
September 18, 2026 2.363
September 17, 2026 2.368
September 16, 2026 2.329
September 15, 2026 2.308
September 14, 2026 2.32
September 11, 2026 2.385
September 10, 2026 2.352
September 09, 2026 2.393
September 08, 2026 2.412
September 07, 2026 2.404
September 04, 2026 2.385
September 03, 2026 2.348
Date Value
September 02, 2026 2.338
September 01, 2026 2.334
August 31, 2026 2.340
August 28, 2026 2.344
August 27, 2026 2.344
August 26, 2026 2.324
August 25, 2026 2.318
August 24, 2026 2.279
August 19, 2026 2.293
August 18, 2026 2.286
August 17, 2026 2.381
August 14, 2026 2.348
August 13, 2026 2.364
August 12, 2026 2.339
August 11, 2026 2.300
August 10, 2026 2.278
August 07, 2026 2.297
August 06, 2026 2.292
August 05, 2026 2.305
August 04, 2026 2.310
August 03, 2026 2.224
July 31, 2026 2.213
July 30, 2026 2.204
July 29, 2026 2.137
July 28, 2026 2.202

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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Laboral Kutxa Mercados Emergentes Estandar, FI 12.89
GS&P Fonds Schwellenlaender R 105.00
Janus Henderson Emerging Markets I2 EUR 24.39
MS INVF NextGen Emerging Markets Fund I EUR Acc 127.60
NEF - Emerging Market Equity I 120.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000705934", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000705934", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.