Monthly Net Asset Value

Monthly net asset values in 2021
DateNet asset valueNAV/S (RON)details
January 29, 2021RON 2,910,037,892 5.6556pdf annex 16
February 26, 2021RON 2,901,467,936 5.6389pdf annex 16
March 31, 2021RON 3,082,079,771 5.9899pdf annex 16
April 29, 2021RON 3,159,994,773 6.1414pdf annex 16
May 31, 2021RON 3,248,754,655 6.3031pdf annex 16
June 30, 2021RON 3,308,207,070 6.4184pdf annex 16
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
June 30, 2020RON 3,522,448,9606.8458pdf annex 16
July 31, 2020RON 3,990,206,811 7.7549pdf annex 16
August 31, 2020 RON 2,625,207,530 5.1020pdf annex 16
September 30, 2020 RON 2,624,536,099 5.1007pdf annex 16
October 30, 2020 RON 2,559,938,333 4.9752pdf annex 16
November 27, 2020 RON 2,745,688,923 5.3362pdf annex 16
December 31, 2020 RON 2,826,268,753 5.4928pdf annex 16
December 31, 2020 – recalculated RON 2,884,036,120 5.6051pdf 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

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Monthly net asset values in 2013

 ↓ .zip 1,87 MB

Monthly net asset values in 2012

 ↓ .zip 1,39 MB