VIG Feltorekvo Piaci ESG Reszveny U (HU0000723705)

1.962 +0.03 (+1.60%) USD  |  Oct 27 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
October 27, 2026 1.962
October 26, 2026 1.931
October 22, 2026 1.936
October 21, 2026 1.994
October 20, 2026 1.973
October 19, 2026 1.986
October 16, 2026 1.968
October 15, 2026 1.987
October 14, 2026 2.018
October 13, 2026 2.042
October 12, 2026 2.063
October 09, 2026 2.077
October 08, 2026 2.072
October 07, 2026 2.108
October 06, 2026 2.139
October 05, 2026 2.142
October 02, 2026 2.109
October 01, 2026 2.070
September 30, 2026 2.081
September 29, 2026 2.090
September 28, 2026 2.076
September 25, 2026 2.103
September 24, 2026 2.085
September 23, 2026 2.104
September 22, 2026 2.126
Date Value
September 21, 2026 2.118
September 18, 2026 2.060
September 17, 2026 2.063
September 16, 2026 2.041
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

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 56.21
Aviva Investors Global Emerging Mrkts Core B USD 5.538
GS EM Enh In Sus EQ-P Dis USD 2019.94
Stewart Investors Global EM Leaders III Acc USD 42.43
Capital Group EM Equity Fund (LUX) B USD 157.12

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.