VIG Feltorekvo Piaci ESG Reszveny U (HU0000723705)

2.022 -0.01 (-0.55%) USD  |  Sep 15 2026
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HU0000723705 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
September 15, 2026 2.022
September 14, 2026 2.033
September 11, 2026 2.101
September 10, 2026 2.079
September 09, 2026 2.114
September 08, 2026 2.127
September 07, 2026 2.122
September 04, 2026 2.106
September 03, 2026 2.071
September 02, 2026 2.055
September 01, 2026 2.055
August 31, 2026 2.060
August 28, 2026 2.073
August 27, 2026 2.074
August 26, 2026 2.060
August 25, 2026 2.054
August 24, 2026 2.019
August 19, 2026 2.019
August 18, 2026 2.010
August 17, 2026 2.098
August 14, 2026 2.061
August 13, 2026 2.069
August 12, 2026 2.050
August 11, 2026 2.015
August 10, 2026 2.000
Date Value
August 07, 2026 2.011
August 06, 2026 2.009
August 05, 2026 2.020
August 04, 2026 2.019
August 03, 2026 1.946
July 31, 2026 1.937
July 30, 2026 1.917
July 29, 2026 1.850
July 28, 2026 1.902
July 27, 2026 1.929
July 24, 2026 1.958
July 23, 2026 1.978
July 22, 2026 2.006
July 21, 2026 2.007
July 20, 2026 1.954
July 17, 2026 1.949
July 16, 2026 1.987
July 15, 2026 2.008
July 14, 2026 2.021
July 13, 2026 2.011
July 10, 2026 2.068
July 09, 2026 2.056
July 08, 2026 2.010
July 07, 2026 2.019
July 06, 2026 2.092

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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AB FCP I-Emerging Markets Growth Portfolio C USD 59.14
Aviva Investors Global Emerging Mrkts Core B USD 5.902
GS EM Enh In Sus EQ-P Dis USD 2106.92
Stewart Investors Gbl Em Mkts Leaders III Acc USD 44.02
Capital Group EM Equity Fund (LUX) B USD 166.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000723705", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000723705", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.