BF Money Feltorekvo Piaci Devizakotveny Alap HUF (HU0000708615)

1.938 +0.01 (+0.38%) HUF  |  Sep 16 2026
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HU0000708615 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 1.938
September 15, 2026 1.930
September 14, 2026 1.934
September 11, 2026 1.933
September 10, 2026 1.938
September 09, 2026 1.939
September 08, 2026 1.942
September 07, 2026 1.941
September 04, 2026 1.94
September 03, 2026 1.939
September 02, 2026 1.944
September 01, 2026 1.947
August 31, 2026 1.945
August 28, 2026 1.947
August 27, 2026 1.946
August 26, 2026 1.943
August 25, 2026 1.940
August 24, 2026 1.942
August 19, 2026 1.943
August 18, 2026 1.945
August 17, 2026 1.947
August 14, 2026 1.948
August 13, 2026 1.951
August 12, 2026 1.950
August 11, 2026 1.949
Date Value
August 10, 2026 1.950
August 07, 2026 1.949
August 06, 2026 1.949
August 05, 2026 1.944
August 04, 2026 1.944
August 03, 2026 1.946
July 31, 2026 1.939
July 30, 2026 1.936
July 29, 2026 1.938
July 28, 2026 1.938
July 27, 2026 1.936
July 24, 2026 1.934
July 23, 2026 1.934
July 22, 2026 1.940
July 21, 2026 1.941
July 20, 2026 1.940
July 17, 2026 1.941
July 16, 2026 1.940
July 15, 2026 1.937
July 14, 2026 1.938
July 13, 2026 1.941
July 10, 2026 1.940
July 09, 2026 1.940
July 08, 2026 1.939
July 07, 2026 1.942

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 V 56136.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000708615", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000708615", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.