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Monthly Net Asset Value

Monthly net asset values in 2020
DateNet asset valueNAV/S (RON)details
January 31, 2020RON 2,737,002,3465.3193pdf annex 16
February 28, 2020RON 2,555,451,6074.9665pdf annex 16
March 31, 2020RON 2,255,987,2824.3845pdf annex 16
April 30, 2020RON 2,325,199,8144.5190pdf annex 16
May 29, 2020RON 3,513,966,8786.8293pdf annex 16
Monthly net asset values in 2019

 ↓ .zip 990 KB

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