VIG Feltorekvo Piaci ESG Reszveny Pi (HU0000723689)

1.933 0.00 (0.00%) PLN  |  Aug 25 2026
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HU0000723689 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 1.933
August 24, 2026 1.933
August 19, 2026 1.933
August 18, 2026 1.933
August 17, 2026 1.933
August 14, 2026 1.933
August 13, 2026 1.933
August 12, 2026 1.933
August 11, 2026 1.933
August 10, 2026 1.933
August 07, 2026 1.933
August 06, 2026 1.933
August 05, 2026 1.933
August 04, 2026 1.933
August 03, 2026 1.933
July 31, 2026 1.933
July 30, 2026 1.933
July 29, 2026 1.933
July 28, 2026 1.933
July 27, 2026 1.933
July 24, 2026 1.933
July 23, 2026 1.933
July 22, 2026 1.933
July 21, 2026 1.933
July 20, 2026 1.933
Date Value
July 17, 2026 1.933
July 16, 2026 1.933
July 15, 2026 1.933
July 14, 2026 1.933
July 13, 2026 1.933
July 10, 2026 1.933
July 09, 2026 1.933
July 08, 2026 1.933
July 07, 2026 1.933
July 06, 2026 1.933
July 03, 2026 1.933
July 02, 2026 1.933
July 01, 2026 1.933
June 30, 2026 1.933
June 29, 2026 1.933
June 26, 2026 1.933
June 25, 2026 1.933
June 24, 2026 1.933
June 23, 2026 1.933
June 22, 2026 1.933
June 19, 2026 1.933
June 18, 2026 1.933
June 17, 2026 1.933
June 16, 2026 1.933
June 15, 2026 1.933

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:HU0000723689", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000723689", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.