VIG Feltorekvo Piaci ESG Reszveny I (HU0000723655)

2.172 +0.05 (+2.24%) HUF  |  Oct 27 2026
More

HU0000723655 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 27, 2026 2.172
October 26, 2026 2.125
October 22, 2026 2.123
October 21, 2026 2.180
October 20, 2026 2.144
October 19, 2026 2.161
October 16, 2026 2.136
October 15, 2026 2.167
October 14, 2026 2.202
October 13, 2026 2.234
October 12, 2026 2.261
October 09, 2026 2.269
October 08, 2026 2.278
October 07, 2026 2.318
October 06, 2026 2.334
October 05, 2026 2.359
October 02, 2026 2.315
October 01, 2026 2.266
September 30, 2026 2.252
September 29, 2026 2.275
September 28, 2026 2.251
September 25, 2026 2.258
September 24, 2026 2.252
September 23, 2026 2.248
September 22, 2026 2.252
Date Value
September 21, 2026 2.244
September 18, 2026 2.188
September 17, 2026 2.198
September 16, 2026 2.165
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BF Money Feltorekvo Piaci Reszveny Alap HUF 1.979
ERSTE STOCK EM GLOBAL HUF R01 (VTA) 132356.6
GS EM Enh In Sus EQ-X Cap HUF 90087.44
Fidelity Funds - Emerging Markets A-ACC-HUF 7703.00
Fidelity Funds - Emerging Mkts Eq ESG Y-ACC-HUF 4904.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.