VIG Feltorekvo Piaci ESG Reszveny Ei (HU0000729553)

1.806 -0.01 (-0.51%) EUR  |  Sep 15 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
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
August 13, 2026 1.848
August 12, 2026 1.828
August 11, 2026 1.797
August 10, 2026 1.780
Date Value
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
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

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 3397.92
Barings Global Emerging Markets Fund A EUR Inc 59.54
BBVA Bolsa Emergentes MF, FI 20.90
Kutxabank Bolsa Emergentes Estandar, FI 16.61
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.49

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.