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Monthly Net Asset Value

Monthly net asset values in 2018
Date Net asset value NAV/S (RON) details
January 31, 2018 RON 2,588,745,402 5.0028 pdf annex 16
February 28, 2018 RON 2,489,147,917 4.8103 pdf annex 16
March 30, 2018 RON 2,764,334,572 5.3421 pdf annex 16
April 30, 2018 RON 2,710,246,690 5.2376 pdf annex 16
May 31, 2018 RON 2,291,266,856 4.4279 pdf annex 16
June 29, 2018 RON 2,382,195,075 4.6036 pdf annex 16
July 31, 2018 RON 2,424,983,609 4.6863 pdf annex 16
August 31, 2018 RON 2,465,061,788 4.7638 pdf annex 16
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