{"id":1979,"date":"2016-11-23T09:01:22","date_gmt":"2016-11-23T07:01:22","guid":{"rendered":"http:\/\/sifmuntenia.ro\/en\/?page_id=1979"},"modified":"2026-04-06T11:32:52","modified_gmt":"2026-04-06T08:32:52","slug":"info-monthly-nav","status":"publish","type":"page","link":"https:\/\/www.longshield.ro\/en\/investments\/net-asset-value\/info-monthly-nav\/","title":{"rendered":"Info About Monthly NAV"},"content":{"rendered":"
Date<\/th>NAV (lei)<\/th>NAV per share (lei\/share)<\/th>More details<\/th><\/tr><\/thead>
28 February 2026<\/td>3,590,157,118.1600<\/td>4.8207<\/td>Download<\/a><\/td><\/tr>
31 January 2026<\/td>3,379,782,018.4100<\/td>4.5382<\/td>Download<\/a><\/td><\/tr>
31 December 2025<\/td>3,075,209,888.1200<\/td>4.1292<\/td>Download<\/a><\/td><\/tr>
30 November 2025<\/td>3,015,519,211.3000<\/td>4.0491<\/td>Download<\/a><\/td><\/tr>
31 October 2025<\/td>2,898,380,585.0300<\/td>3.8918<\/td>Download<\/a><\/td><\/tr>
30 September 2025<\/td>2,906,137,862.1900<\/td>3.9022<\/td>Download<\/a><\/td><\/tr>
31 August 2025<\/td>2,842,135,792.8800<\/td>3.8163<\/td>Download<\/a><\/td><\/tr>
31 July 2025<\/td>2,842,964,400.7100<\/td>3.8174<\/td>Download<\/a><\/td><\/tr>
30 June 2025<\/td>2,711,881,525.2700<\/td>3.6414<\/td>Download<\/a><\/td><\/tr>
31 May 2025<\/td>2,592,866,436.9300<\/td>3.4816<\/td>Download<\/a><\/td><\/tr>
30 April 2025<\/td>2,457,371,598.1400<\/td>3.2996<\/td>Download<\/a><\/td><\/tr>
31 March 2025<\/td>2,483,867,649.6500<\/td>3.3352<\/td>Download<\/a><\/td><\/tr><\/tbody><\/table>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":4,"featured_media":0,"parent":1975,"menu_order":2,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-1979","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.longshield.ro\/en\/wp-json\/wp\/v2\/pages\/1979","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.longshield.ro\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.longshield.ro\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.longshield.ro\/en\/wp-json\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"https:\/\/www.longshield.ro\/en\/wp-json\/wp\/v2\/comments?post=1979"}],"version-history":[{"count":10,"href":"https:\/\/www.longshield.ro\/en\/wp-json\/wp\/v2\/pages\/1979\/revisions"}],"predecessor-version":[{"id":7943,"href":"https:\/\/www.longshield.ro\/en\/wp-json\/wp\/v2\/pages\/1979\/revisions\/7943"}],"up":[{"embeddable":true,"href":"https:\/\/www.longshield.ro\/en\/wp-json\/wp\/v2\/pages\/1975"}],"wp:attachment":[{"href":"https:\/\/www.longshield.ro\/en\/wp-json\/wp\/v2\/media?parent=1979"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}