BF Money Feltorekvo Piaci Reszveny Alap HUF (HU0000708623)

2.008 +0.01 (+0.33%) HUF  |  Sep 17 2026
More

HU0000708623 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
September 17, 2026 2.008
September 16, 2026 2.001
September 15, 2026 1.99
September 14, 2026 1.997
September 11, 2026 2.015
September 10, 2026 2.006
September 09, 2026 2.018
September 08, 2026 2.025
September 07, 2026 2.016
September 04, 2026 2.009
September 03, 2026 1.989
September 02, 2026 2.010
September 01, 2026 2.014
August 31, 2026 2.001
August 28, 2026 2.013
August 27, 2026 2.007
August 26, 2026 1.992
August 25, 2026 1.983
August 24, 2026 1.977
August 19, 2026 1.972
August 18, 2026 1.976
August 17, 2026 2.006
August 14, 2026 1.989
August 13, 2026 1.997
August 12, 2026 2.004
Date Value
August 11, 2026 1.994
August 10, 2026 1.994
August 07, 2026 1.990
August 06, 2026 1.990
August 05, 2026 1.979
August 04, 2026 1.980
August 03, 2026 1.964
July 31, 2026 1.957
July 30, 2026 1.936
July 29, 2026 1.899
July 28, 2026 1.917
July 27, 2026 1.933
July 24, 2026 1.942
July 23, 2026 1.970
July 22, 2026 1.981
July 21, 2026 1.978
July 20, 2026 1.940
July 17, 2026 1.933
July 16, 2026 1.956
July 15, 2026 1.958
July 14, 2026 1.963
July 13, 2026 1.965
July 10, 2026 1.974
July 09, 2026 1.977
July 08, 2026 1.965

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
VIG Feltorekvo Piaci ESG Reszveny A 3.436
ERSTE STOCK EM GLOBAL HUF R01 (VTA) 138180.5
GS EM Enh In Sus EQ-X Cap HUF 91393.41
Fidelity Funds - Emerging Markets A-ACC-HUF 8119.00
Fidelity Funds - Emerging Mkts Eq ESG Y-ACC-HUF 4973.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000708623", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000708623", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.