VIG Feltorekvo Piaci ESG Reszveny Ei (HU0000729553)

1.817 +0.04 (+2.18%) EUR  |  Oct 27 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
October 27, 2026 1.817
October 26, 2026 1.779
October 22, 2026 1.779
October 21, 2026 1.833
October 20, 2026 1.814
October 19, 2026 1.828
October 16, 2026 1.806
October 15, 2026 1.828
October 14, 2026 1.860
October 13, 2026 1.884
October 12, 2026 1.901
October 09, 2026 1.910
October 08, 2026 1.910
October 07, 2026 1.941
October 06, 2026 1.962
October 05, 2026 1.971
October 02, 2026 1.932
October 01, 2026 1.89
September 30, 2026 1.889
September 29, 2026 1.899
September 28, 2026 1.882
September 25, 2026 1.903
September 24, 2026 1.889
September 23, 2026 1.900
September 22, 2026 1.912
Date Value
September 21, 2026 1.901
September 18, 2026 1.849
September 17, 2026 1.853
September 16, 2026 1.823
September 15, 2026 1.806
September 14, 2026 1.816
September 11, 2026 1.866
September 10, 2026 1.840
September 09, 2026 1.872
September 08, 2026 1.887
September 07, 2026 1.880
September 04, 2026 1.866
September 03, 2026 1.837
September 02, 2026 1.829
September 01, 2026 1.826
August 31, 2026 1.830
August 28, 2026 1.833
August 27, 2026 1.833
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

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 3282.49
Barings Global Emerging Markets Fund A EUR Inc 58.29
BBVA Bolsa Emergentes MF, FI 19.84
Kutxabank Bolsa Emergentes Estandar, FI 15.80
Caixabank Bolsa Seleccion Emergentes Estandar, FI 13.53

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.