BF Money Feltorekvo Piaci Reszveny Alap HUF (HU0000708623)

1.979 +0.03 (+1.31%) HUF  |  Oct 27 2026
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HU0000708623 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
October 27, 2026 1.979
October 26, 2026 1.954
October 22, 2026 1.945
October 21, 2026 1.986
October 20, 2026 1.976
October 19, 2026 1.974
October 16, 2026 1.971
October 15, 2026 1.987
October 14, 2026 2.006
October 13, 2026 2.024
October 12, 2026 2.037
October 09, 2026 2.037
October 08, 2026 2.022
October 07, 2026 2.050
October 06, 2026 2.066
October 05, 2026 2.082
October 02, 2026 2.055
October 01, 2026 2.039
September 30, 2026 2.028
September 29, 2026 2.039
September 28, 2026 2.030
September 25, 2026 2.04
September 24, 2026 2.035
September 23, 2026 2.044
September 22, 2026 2.042
Date Value
September 21, 2026 2.031
September 18, 2026 2.013
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

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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Median

Net Asset Value Benchmarks

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VIG Feltorekvo Piaci ESG Reszveny A 3.391
ERSTE STOCK EM GLOBAL HUF R01 (VTA) 132356.6
GS EM Enh In Sus EQ-X Cap HUF 90087.44
Fidelity Funds - Emerging Markets A-ACC-HUF 7703.00
Fidelity Funds - Emerging Mkts Eq ESG Y-ACC-HUF 4904.00

Net Asset Value Excel Add-In Codes

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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.