VIG Feltorekvo Piaci ESG Reszveny C (HU0000723697)

1.899 +0.03 (+1.72%) CZK  |  Aug 25 2026
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HU0000723697 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 1.900
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
July 24, 2026 1.812
July 23, 2026 1.830
July 22, 2026 1.856
July 21, 2026 1.856
July 20, 2026 1.807
Date Value
July 17, 2026 1.802
July 16, 2026 1.838
July 15, 2026 1.857
July 14, 2026 1.870
July 13, 2026 1.861
July 10, 2026 1.914
July 09, 2026 1.902
July 08, 2026 1.860
July 07, 2026 1.868
July 06, 2026 1.936
July 03, 2026 1.931
July 02, 2026 1.893
July 01, 2026 1.922
June 30, 2026 1.966
June 29, 2026 1.916
June 26, 2026 1.913
June 25, 2026 1.936
June 24, 2026 1.919
June 23, 2026 1.922
June 22, 2026 2.027
June 19, 2026 2.005
June 18, 2026 2.023
June 17, 2026 1.982
June 16, 2026 1.962
June 15, 2026 1.985

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 CZK 1.430
GS EM EQ Inc-X Cap CZK (HG i) 2169.20
Schroder ISF Emerging Markets A Acc CZK 620.25
BNP Paribas Emerging Equity Classic CZK Cap 1394.43
Fidelity Funds - Em Mkts Ex China A-ACC-CZK/U H 1119.00

Net Asset Value Excel Add-In Codes

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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.