VIG Feltorekvo Piaci ESG Reszveny P (HU0000723671)

1.811 +0.03 (+1.47%) PLN  |  Aug 25 2026
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HU0000723671 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 1.811
August 24, 2026 1.784
August 19, 2026 1.801
August 18, 2026 1.793
August 17, 2026 1.862
August 14, 2026 1.838
August 13, 2026 1.848
August 12, 2026 1.827
August 11, 2026 1.795
August 10, 2026 1.780
August 07, 2026 1.794
August 06, 2026 1.788
August 05, 2026 1.802
August 04, 2026 1.808
August 03, 2026 1.736
July 31, 2026 1.733
July 30, 2026 1.725
July 29, 2026 1.678
July 28, 2026 1.729
July 27, 2026 1.744
July 24, 2026 1.779
July 23, 2026 1.794
July 22, 2026 1.820
July 21, 2026 1.817
July 20, 2026 1.770
Date Value
July 17, 2026 1.768
July 16, 2026 1.792
July 15, 2026 1.818
July 14, 2026 1.84
July 13, 2026 1.819
July 10, 2026 1.88
July 09, 2026 1.852
July 08, 2026 1.814
July 07, 2026 1.813
July 06, 2026 1.878
July 03, 2026 1.867
July 02, 2026 1.838
July 01, 2026 1.872
June 30, 2026 1.915
June 29, 2026 1.863
June 26, 2026 1.858
June 25, 2026 1.887
June 24, 2026 1.872
June 23, 2026 1.865
June 22, 2026 1.952
June 19, 2026 1.924
June 18, 2026 1.936
June 17, 2026 1.870
June 16, 2026 1.855
June 15, 2026 1.876

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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Net Asset Value Benchmarks

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JPM Emerging Markets Opportunities C Acc PLN 999.32
Generali New Economies Fund A PLN 79.31
AB FCP I-Emerging Markets Growth Portfolio A PLN H 171.74
Goldman Sachs EMs CORE® Eq A AccPLN(LEMsCcyVSUS)Sn 18.29
Generali Akcji Rynkow Wschodzacych 114.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000723671", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000723671", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.