VIG Feltorekvo Piaci ESG Reszveny I (HU0000723655)

2.139 +0.04 (+1.83%) HUF  |  Aug 25 2026
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HU0000723655 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 25, 2026 2.139
August 24, 2026 2.101
August 19, 2026 2.130
August 18, 2026 2.121
August 17, 2026 2.196
August 14, 2026 2.170
August 13, 2026 2.189
August 12, 2026 2.170
August 11, 2026 2.139
August 10, 2026 2.106
August 07, 2026 2.141
August 06, 2026 2.116
August 05, 2026 2.125
August 04, 2026 2.138
August 03, 2026 2.056
July 31, 2026 2.043
July 30, 2026 2.03
July 29, 2026 1.964
July 28, 2026 2.016
July 27, 2026 2.036
July 24, 2026 2.089
July 23, 2026 2.113
July 22, 2026 2.142
July 21, 2026 2.118
July 20, 2026 2.065
Date Value
July 17, 2026 2.067
July 16, 2026 2.085
July 15, 2026 2.112
July 14, 2026 2.140
July 13, 2026 2.096
July 10, 2026 2.159
July 09, 2026 2.157
July 08, 2026 2.109
July 07, 2026 2.095
July 06, 2026 2.164
July 03, 2026 2.156
July 02, 2026 2.129
July 01, 2026 2.171
June 30, 2026 2.214
June 29, 2026 2.153
June 26, 2026 2.147
June 25, 2026 2.182
June 24, 2026 2.171
June 23, 2026 2.156
June 22, 2026 2.251
June 19, 2026 2.229
June 18, 2026 2.239
June 17, 2026 2.156
June 16, 2026 2.136
June 15, 2026 2.167

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 1.983
ERSTE STOCK EM GLOBAL HUF R01 (VTA) 136036.2
GS EM Enh In Sus EQ-X Cap HUF 89821.80
Fidelity Funds - Emerging Markets A-ACC-HUF 8242.00
Fidelity Funds - Emerging Mkts Eq ESG Y-ACC-HUF 5004.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000723655", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000723655", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.