VIG Feltorekvo Piaci ESG Reszveny B (HU0000705934)

2.344 +0.02 (+0.87%) EUR  |  Aug 27 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
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
July 27, 2026 2.228
July 24, 2026 2.265
July 23, 2026 2.282
July 22, 2026 2.315
Date Value
July 21, 2026 2.313
July 20, 2026 2.249
July 17, 2026 2.243
July 16, 2026 2.282
July 15, 2026 2.314
July 14, 2026 2.335
July 13, 2026 2.315
July 10, 2026 2.382
July 09, 2026 2.369
July 08, 2026 2.319
July 07, 2026 2.326
July 06, 2026 2.412
July 03, 2026 2.400
July 02, 2026 2.359
July 01, 2026 2.400
June 30, 2026 2.455
June 29, 2026 2.393
June 26, 2026 2.388
June 25, 2026 2.424
June 24, 2026 2.406
June 23, 2026 2.397
June 22, 2026 2.519
June 19, 2026 2.488
June 18, 2026 2.505
June 17, 2026 2.430

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 12.27
GS&P Fonds Schwellenlaender R 102.51
Janus Henderson Emerging Markets I2 EUR 23.92
MS INVF NextGen Emerging Markets Fund I EUR Acc 130.49
NEF - Emerging Market Equity I 113.94

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.