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Monthly Net Asset Value

Monthly net asset values in 2018
Date Net asset value NAV/S (RON) details
January 31, 2019 RON 2,123,701,014 4.1048 pdf annex 16
February 28, 2019 RON 2,264,096,784 4.3762 pdf annex 16
March 29, 2019 RON 2,301,684,976 4.4488 pdf annex 16
April 30, 2019 RON 3,214,692,745 6.2135 pdf annex 16
May 31, 2019 RON 3,240,989,725 6.2643 pdf annex 16
June 28, 2019 RON 2,502,106,431 4.8362 pdf annex 16
July 31, 2019 RON 2,564,021,319 4.9559 pdf annex 16
August 30, 2019 RON 2,585,359,113 4.9971 pdf annex 16
September 30, 2019 RON 2,573,664,884 4.9745 pdf annex 16
October 31, 2019 RON 2,576,743,989 4.9805 pdf annex 16
Monthly net asset values in 2018

 ↓ .zip 1.03 MB

Monthly net asset values in 2017

 ↓ .zip 996 KB

Monthly net asset values in 2016

 ↓ .zip 931 KB

Monthly net asset values in 2015

 ↓ .zip 697 KB

Monthly net asset valuse in 2014

 ↓ .zip 698 KB

Monthly net asset values in 2013

 ↓ .zip 1,87 MB

Monthly net asset values in 2012

 ↓ .zip 1,39 MB