VIG Feltorekvo Piaci ESG Reszveny Ui (HU0000729561)

2.152 -0.03 (-1.47%) USD  |  Oct 07 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
October 07, 2026 2.152
October 06, 2026 2.184
October 05, 2026 2.187
October 02, 2026 2.153
October 01, 2026 2.113
September 30, 2026 2.124
September 29, 2026 2.133
September 28, 2026 2.119
September 25, 2026 2.146
September 24, 2026 2.128
September 23, 2026 2.147
September 22, 2026 2.169
September 21, 2026 2.161
September 18, 2026 2.102
September 17, 2026 2.105
September 16, 2026 2.082
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
Date Value
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
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

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 60.32
Aviva Investors Global Emerging Mrkts Core B USD 6.012
GS EM Enh In Sus EQ-P Dis USD 2121.66
Stewart Investors Global EM Leaders III Acc USD 44.66
Capital Group EM Equity Fund (LUX) B USD 165.57

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.