VIG Feltorekvo Piaci ESG Reszveny P (HU0000723671)

1.854 +0.04 (+2.23%) PLN  |  Oct 27 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
October 27, 2026 1.854
October 26, 2026 1.814
October 22, 2026 1.80
October 21, 2026 1.853
October 20, 2026 1.837
October 19, 2026 1.850
October 16, 2026 1.826
October 15, 2026 1.850
October 14, 2026 1.884
October 13, 2026 1.912
October 12, 2026 1.934
October 09, 2026 1.938
October 08, 2026 1.938
October 07, 2026 1.971
October 06, 2026 1.988
October 05, 2026 2.003
October 02, 2026 1.960
October 01, 2026 1.918
September 30, 2026 1.912
September 29, 2026 1.925
September 28, 2026 1.910
September 25, 2026 1.931
September 24, 2026 1.923
September 23, 2026 1.921
September 22, 2026 1.927
Date Value
September 21, 2026 1.920
September 18, 2026 1.872
September 17, 2026 1.876
September 16, 2026 1.836
September 15, 2026 1.820
September 14, 2026 1.828
September 11, 2026 1.872
September 10, 2026 1.844
September 09, 2026 1.875
September 08, 2026 1.890
September 07, 2026 1.880
September 04, 2026 1.870
September 03, 2026 1.842
September 02, 2026 1.838
September 01, 2026 1.836
August 31, 2026 1.838
August 28, 2026 1.844
August 27, 2026 1.843
August 26, 2026 1.815
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

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 985.81
Generali New Economies Fund A PLN 75.50
AB FCP I-Emerging Markets Growth Portfolio A PLN H 156.41
Goldman Sachs EMs CORE® Eq A AccPLN(LEMsCcyVSUS)Sn 17.03
Amundi Funds Emerging Markets Eq Focus - I PLN HC 921.26

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.