VIG Feltorekvo Piaci ESG Reszveny I (HU0000723655)

2.334 -0.03 (-1.06%) HUF  |  Oct 06 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
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
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
Date Value
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
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

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 2.066
ERSTE STOCK EM GLOBAL HUF R01 (VTA) 147812.4
GS EM Enh In Sus EQ-X Cap HUF 94777.78
Fidelity Funds - Emerging Markets A-ACC-HUF 8430.00
Fidelity Funds - Emerging Mkts Eq ESG Y-ACC-HUF 5141.00

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.