VIG Feltorekvo Piaci ESG Reszveny R (HU0000723663)

2.184 0.00 (0.00%) HUF  |  Sep 15 2026
More

HU0000723663 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
September 15, 2026 2.184
September 14, 2026 2.188
September 11, 2026 2.238
September 10, 2026 2.205
September 09, 2026 2.246
September 08, 2026 2.271
September 07, 2026 2.243
September 04, 2026 2.235
September 03, 2026 2.221
September 02, 2026 2.227
September 01, 2026 2.205
August 31, 2026 2.196
August 28, 2026 2.202
August 27, 2026 2.199
August 26, 2026 2.159
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
Date Value
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
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

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 1.990
ERSTE STOCK EM GLOBAL HUF R01 (VTA) 137968.2
GS EM Enh In Sus EQ-X Cap HUF 90072.69
Fidelity Funds - Emerging Markets A-ACC-HUF 8044.00
Fidelity Funds - Emerging Mkts Eq ESG Y-ACC-HUF 4944.00

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: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.