VIG Feltorekvo Piaci ESG Reszveny Ui (HU0000729561)

2.062 -0.01 (-0.55%) USD  |  Sep 15 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
September 15, 2026 2.062
September 14, 2026 2.074
September 11, 2026 2.143
September 10, 2026 2.120
September 09, 2026 2.156
September 08, 2026 2.169
September 07, 2026 2.163
September 04, 2026 2.147
September 03, 2026 2.111
September 02, 2026 2.095
September 01, 2026 2.096
August 31, 2026 2.100
August 28, 2026 2.113
August 27, 2026 2.114
August 26, 2026 2.100
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
Date Value
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
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

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 59.14
Aviva Investors Global Emerging Mrkts Core B USD 5.902
GS EM Enh In Sus EQ-P Dis USD 2106.92
Stewart Investors Gbl Em Mkts Leaders III Acc USD 44.02
Capital Group EM Equity Fund (LUX) B USD 166.23

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.