BF Money Feltorekvo Piaci Reszveny Alap CZK (HU0000709852)

1.439 +0.01 (+0.65%) CZK  |  Sep 16 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
September 16, 2026 1.439
September 15, 2026 1.430
September 14, 2026 1.432
September 11, 2026 1.451
September 10, 2026 1.437
September 09, 2026 1.451
September 08, 2026 1.455
September 07, 2026 1.450
September 04, 2026 1.448
September 03, 2026 1.435
September 02, 2026 1.429
September 01, 2026 1.429
August 31, 2026 1.429
August 28, 2026 1.437
August 27, 2026 1.433
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
Date Value
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
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

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) 2202.63
Schroder ISF Emerging Markets A Acc CZK 622.70
BNP Paribas Emerging Equity Classic CZK Cap 1413.27
VIG Feltorekvo Piaci ESG Reszveny C 1.890
Fidelity Funds - Em Mkts Ex China A-ACC-CZK/U H 1119.00

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.