VIG Feltorekvo Piaci ESG Reszveny I (HU0000723655)

2.158 0.00 (0.00%) HUF  |  Sep 15 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
September 15, 2026 2.158
September 14, 2026 2.162
September 11, 2026 2.211
September 10, 2026 2.179
September 09, 2026 2.219
September 08, 2026 2.244
September 07, 2026 2.217
September 04, 2026 2.208
September 03, 2026 2.195
September 02, 2026 2.200
September 01, 2026 2.179
August 31, 2026 2.170
August 28, 2026 2.176
August 27, 2026 2.173
August 26, 2026 2.134
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
Date Value
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
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

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 1.990
ERSTE STOCK EM GLOBAL HUF R01 (VTA) 138499.7
GS EM Enh In Sus EQ-X Cap HUF 90761.50
Fidelity Funds - Emerging Markets A-ACC-HUF 8079.00
Fidelity Funds - Emerging Mkts Eq ESG Y-ACC-HUF 4944.00

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.