VIG Feltorekvo Piaci ESG Reszveny Ui (HU0000729561)

2.093 +0.04 (+1.74%) USD  |  Aug 25 2026
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HU0000729561 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 25, 2026 2.093
August 24, 2026 2.057
August 19, 2026 2.058
August 18, 2026 2.048
August 17, 2026 2.137
August 14, 2026 2.099
August 13, 2026 2.108
August 12, 2026 2.088
August 11, 2026 2.052
August 10, 2026 2.038
August 07, 2026 2.048
August 06, 2026 2.046
August 05, 2026 2.057
August 04, 2026 2.056
August 03, 2026 1.982
July 31, 2026 1.972
July 30, 2026 1.952
July 29, 2026 1.883
July 28, 2026 1.936
July 27, 2026 1.964
July 24, 2026 1.993
July 23, 2026 2.013
July 22, 2026 2.042
July 21, 2026 2.042
July 20, 2026 1.988
Date Value
July 17, 2026 1.983
July 16, 2026 2.022
July 15, 2026 2.043
July 14, 2026 2.056
July 13, 2026 2.046
July 10, 2026 2.104
July 09, 2026 2.091
July 08, 2026 2.044
July 07, 2026 2.053
July 06, 2026 2.128
July 03, 2026 2.122
July 02, 2026 2.081
July 01, 2026 2.112
June 30, 2026 2.160
June 29, 2026 2.106
June 26, 2026 2.102
June 25, 2026 2.128
June 24, 2026 2.109
June 23, 2026 2.112
June 22, 2026 2.227
June 19, 2026 2.202
June 18, 2026 2.220
June 17, 2026 2.176
June 16, 2026 2.155
June 15, 2026 2.180

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 60.82
Aviva Investors Global Emerging Mrkts Core B USD 6.004
GS EM Enh In Sus EQ-P Dis USD 2139.04
Stewart Investors Gbl Em Mkts Leaders III Acc USD 45.30
Capital Group EM Equity Fund (LUX) B USD 168.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000729561", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000729561", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.