VIG Feltorekvo Piaci ESG Reszveny C (HU0000723697)

1.982 0.00 (0.00%) CZK  |  Oct 06 2026
More

HU0000723697 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
October 06, 2026 1.982
October 05, 2026 1.985
October 02, 2026 1.954
October 01, 2026 1.917
September 30, 2026 1.927
September 29, 2026 1.936
September 28, 2026 1.923
September 25, 2026 1.948
September 24, 2026 1.932
September 23, 2026 1.949
September 22, 2026 1.969
September 21, 2026 1.961
September 18, 2026 1.908
September 17, 2026 1.910
September 16, 2026 1.890
September 15, 2026 1.872
September 14, 2026 1.882
September 11, 2026 1.946
September 10, 2026 1.925
September 09, 2026 1.957
September 08, 2026 1.969
September 07, 2026 1.964
September 04, 2026 1.949
September 03, 2026 1.917
September 02, 2026 1.902
Date Value
September 01, 2026 1.903
August 31, 2026 1.907
August 28, 2026 1.918
August 27, 2026 1.919
August 26, 2026 1.905
August 25, 2026 1.900
August 24, 2026 1.867
August 19, 2026 1.868
August 18, 2026 1.859
August 17, 2026 1.940
August 14, 2026 1.906
August 13, 2026 1.914
August 12, 2026 1.896
August 11, 2026 1.864
August 10, 2026 1.851
August 07, 2026 1.859
August 06, 2026 1.858
August 05, 2026 1.868
August 04, 2026 1.868
August 03, 2026 1.800
July 31, 2026 1.792
July 30, 2026 1.773
July 29, 2026 1.711
July 28, 2026 1.760
July 27, 2026 1.785

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 CZK 1.490
GS EM EQ Inc-X Cap CZK (HG i) 2266.83
Schroder ISF Emerging Markets A Acc CZK 644.80
BNP Paribas Emerging Equity Classic CZK Cap 1467.16
Fidelity Funds - Em Mkts Ex China A-ACC-CZK/U H 1168.00

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:HU0000723697", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000723697", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.