VIG Feltorekvo Piaci ESG Reszveny C (HU0000723697)

1.817 +0.03 (+1.59%) CZK  |  Oct 27 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
October 27, 2026 1.817
October 26, 2026 1.789
October 22, 2026 1.794
October 21, 2026 1.848
October 20, 2026 1.829
October 19, 2026 1.841
October 16, 2026 1.824
October 15, 2026 1.842
October 14, 2026 1.871
October 13, 2026 1.892
October 12, 2026 1.912
October 09, 2026 1.925
October 08, 2026 1.920
October 07, 2026 1.953
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
Date Value
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
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

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 1.418
GS EM EQ Inc-X Cap CZK (HG i) 2155.15
Schroder ISF Emerging Markets A Acc CZK 601.81
BNP Paribas Emerging Equity Classic CZK Cap 1349.80
Fidelity Funds - Em Mkts Ex China A-ACC-CZK/U H 1054.00

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.