VIG Feltorekvo Piaci ESG Reszveny Ei (HU0000729553)

1.817 +0.01 (+0.28%) EUR  |  Aug 26 2026
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HU0000729553 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 26, 2026 1.817
August 25, 2026 1.812
August 24, 2026 1.782
August 19, 2026 1.792
August 18, 2026 1.787
August 17, 2026 1.861
August 14, 2026 1.835
August 13, 2026 1.848
August 12, 2026 1.828
August 11, 2026 1.797
August 10, 2026 1.780
August 07, 2026 1.795
August 06, 2026 1.791
August 05, 2026 1.801
August 04, 2026 1.805
August 03, 2026 1.737
July 31, 2026 1.729
July 30, 2026 1.722
July 29, 2026 1.669
July 28, 2026 1.720
July 27, 2026 1.740
July 24, 2026 1.769
July 23, 2026 1.782
July 22, 2026 1.808
July 21, 2026 1.806
Date Value
July 20, 2026 1.756
July 17, 2026 1.751
July 16, 2026 1.781
July 15, 2026 1.806
July 14, 2026 1.822
July 13, 2026 1.807
July 10, 2026 1.859
July 09, 2026 1.848
July 08, 2026 1.810
July 07, 2026 1.815
July 06, 2026 1.882
July 03, 2026 1.872
July 02, 2026 1.840
July 01, 2026 1.872
June 30, 2026 1.915
June 29, 2026 1.866
June 26, 2026 1.862
June 25, 2026 1.891
June 24, 2026 1.877
June 23, 2026 1.870
June 22, 2026 1.964
June 19, 2026 1.940
June 18, 2026 1.953
June 17, 2026 1.894
June 16, 2026 1.876

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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Global Advantage Funds Ligohr Em Mkts Val R 3433.85
Barings Global Emerging Markets Fund A EUR Inc 60.92
BBVA Bolsa Emergentes MF, FI 20.90
Kutxabank Bolsa Emergentes Estandar, FI 16.69
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000729553", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000729553", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.