VIG Feltorekvo Piaci ESG Reszveny U (HU0000723705)

2.108 -0.03 (-1.48%) USD  |  Oct 07 2026
More

HU0000723705 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 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
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
Date Value
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
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

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
AB FCP I-Emerging Markets Growth Portfolio C USD 60.32
Aviva Investors Global Emerging Mrkts Core B USD 6.012
GS EM Enh In Sus EQ-P Dis USD 2121.66
Stewart Investors Global EM Leaders III Acc USD 44.66
Capital Group EM Equity Fund (LUX) B USD 165.57

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: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.