BF Money Feltorekvo Piaci Reszveny Alap HUF (HU0000708623)

2.007 +0.02 (+0.77%) HUF  |  Aug 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
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
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
Date Value
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
July 07, 2026 1.943
July 06, 2026 1.976
July 03, 2026 1.955
July 02, 2026 1.942
July 01, 2026 1.971
June 30, 2026 1.990
June 29, 2026 1.958
June 26, 2026 1.953
June 25, 2026 1.966
June 24, 2026 1.972
June 23, 2026 1.974
June 22, 2026 2.014
June 19, 2026 1.994
June 18, 2026 2.005
June 17, 2026 1.966

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 3.401
ERSTE STOCK EM GLOBAL HUF R01 (VTA) 140093.4
GS EM Enh In Sus EQ-X Cap HUF 91409.10
Fidelity Funds - Emerging Markets A-ACC-HUF 8304.00
Fidelity Funds - Emerging Mkts Eq ESG Y-ACC-HUF 5057.00

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.