VIG Feltorekvo Piaci ESG Reszveny R (HU0000723663)

2.199 +0.05 (+2.24%) HUF  |  Oct 27 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
October 27, 2026 2.199
October 26, 2026 2.151
October 22, 2026 2.148
October 21, 2026 2.207
October 20, 2026 2.170
October 19, 2026 2.187
October 16, 2026 2.162
October 15, 2026 2.194
October 14, 2026 2.229
October 13, 2026 2.261
October 12, 2026 2.288
October 09, 2026 2.296
October 08, 2026 2.306
October 07, 2026 2.346
October 06, 2026 2.363
October 05, 2026 2.388
October 02, 2026 2.343
October 01, 2026 2.294
September 30, 2026 2.280
September 29, 2026 2.303
September 28, 2026 2.278
September 25, 2026 2.285
September 24, 2026 2.279
September 23, 2026 2.275
September 22, 2026 2.279
Date Value
September 21, 2026 2.272
September 18, 2026 2.215
September 17, 2026 2.224
September 16, 2026 2.191
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

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 1.979
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

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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.