BF Money Feltorekvo Piaci Reszveny Alap CZK (HU0000709852)

1.434 0.00 (0.00%) CZK  |  Aug 26 2026
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HU0000709852 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 26, 2026 1.434
August 25, 2026 1.43
August 24, 2026 1.417
August 19, 2026 1.415
August 18, 2026 1.414
August 17, 2026 1.442
August 14, 2026 1.433
August 13, 2026 1.438
August 12, 2026 1.440
August 11, 2026 1.430
August 10, 2026 1.433
August 07, 2026 1.435
August 06, 2026 1.426
August 05, 2026 1.430
August 04, 2026 1.431
August 03, 2026 1.410
July 31, 2026 1.403
July 30, 2026 1.396
July 29, 2026 1.365
July 28, 2026 1.391
July 27, 2026 1.401
July 24, 2026 1.402
July 23, 2026 1.412
July 22, 2026 1.422
July 21, 2026 1.427
Date Value
July 20, 2026 1.401
July 17, 2026 1.392
July 16, 2026 1.412
July 15, 2026 1.425
July 14, 2026 1.432
July 13, 2026 1.432
July 10, 2026 1.455
July 09, 2026 1.450
July 08, 2026 1.431
July 07, 2026 1.430
July 06, 2026 1.458
July 03, 2026 1.445
July 02, 2026 1.432
July 01, 2026 1.450
June 30, 2026 1.467
June 29, 2026 1.448
June 26, 2026 1.446
June 25, 2026 1.454
June 24, 2026 1.452
June 23, 2026 1.452
June 22, 2026 1.494
June 19, 2026 1.481
June 18, 2026 1.488
June 17, 2026 1.461
June 16, 2026 1.452

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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GS EM EQ Inc-X Cap CZK (HG i) 2159.90
Schroder ISF Emerging Markets A Acc CZK 625.79
BNP Paribas Emerging Equity Classic CZK Cap 1398.92
VIG Feltorekvo Piaci ESG Reszveny C 1.905
Fidelity Funds - Em Mkts Ex China A-ACC-CZK/U H 1131.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000709852", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000709852", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.