VIG Feltorekvo Piaci ESG Reszveny R (HU0000723663)

2.165 +0.04 (+1.83%) HUF  |  Aug 25 2026
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HU0000723663 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 2.165
August 24, 2026 2.126
August 19, 2026 2.155
August 18, 2026 2.146
August 17, 2026 2.222
August 14, 2026 2.196
August 13, 2026 2.215
August 12, 2026 2.196
August 11, 2026 2.164
August 10, 2026 2.131
August 07, 2026 2.167
August 06, 2026 2.142
August 05, 2026 2.15
August 04, 2026 2.163
August 03, 2026 2.081
July 31, 2026 2.067
July 30, 2026 2.054
July 29, 2026 1.987
July 28, 2026 2.040
July 27, 2026 2.060
July 24, 2026 2.114
July 23, 2026 2.138
July 22, 2026 2.168
July 21, 2026 2.143
July 20, 2026 2.089
Date Value
July 17, 2026 2.091
July 16, 2026 2.109
July 15, 2026 2.137
July 14, 2026 2.165
July 13, 2026 2.121
July 10, 2026 2.185
July 09, 2026 2.182
July 08, 2026 2.134
July 07, 2026 2.120
July 06, 2026 2.190
July 03, 2026 2.181
July 02, 2026 2.154
July 01, 2026 2.197
June 30, 2026 2.240
June 29, 2026 2.178
June 26, 2026 2.172
June 25, 2026 2.208
June 24, 2026 2.197
June 23, 2026 2.182
June 22, 2026 2.277
June 19, 2026 2.255
June 18, 2026 2.266
June 17, 2026 2.182
June 16, 2026 2.161
June 15, 2026 2.193

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:HU0000723663", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000723663", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.