BF Money Feltorekvo Piaci Devizakotveny Alap CZK (HU0000709860)

1.448 +0.01 (+0.56%) CZK  |  Sep 17 2026
More

HU0000709860 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 2011. Start Trial.
Date Value
September 17, 2026 1.448
September 16, 2026 1.440
September 15, 2026 1.434
September 14, 2026 1.434
September 11, 2026 1.439
September 10, 2026 1.435
September 09, 2026 1.442
September 08, 2026 1.442
September 07, 2026 1.443
September 04, 2026 1.447
September 03, 2026 1.446
September 02, 2026 1.428
September 01, 2026 1.429
August 31, 2026 1.437
August 28, 2026 1.437
August 27, 2026 1.437
August 26, 2026 1.446
August 25, 2026 1.447
August 24, 2026 1.439
August 19, 2026 1.442
August 18, 2026 1.439
August 17, 2026 1.446
August 14, 2026 1.451
August 13, 2026 1.453
August 12, 2026 1.448
Date Value
August 11, 2026 1.445
August 10, 2026 1.449
August 07, 2026 1.454
August 06, 2026 1.445
August 05, 2026 1.452
August 04, 2026 1.452
August 03, 2026 1.445
July 31, 2026 1.437
July 30, 2026 1.444
July 29, 2026 1.44
July 28, 2026 1.454
July 27, 2026 1.451
July 24, 2026 1.444
July 23, 2026 1.433
July 22, 2026 1.440
July 21, 2026 1.448
July 20, 2026 1.449
July 17, 2026 1.446
July 16, 2026 1.449
July 15, 2026 1.457
July 14, 2026 1.462
July 13, 2026 1.463
July 10, 2026 1.478
July 09, 2026 1.471
July 08, 2026 1.460

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
JPM Em Mkts Local Currency Debt A Acc CZK 1173.26
AB SICAV I-Emer Market Local Curr Debt Pf A2 CZK H 948.18
Amundi Funds Emerging Markets Lcl Crrncy Bd A CHC 1055.83
Templeton Emerging Markets Bond A (Bdis) CZK H1 64.41
ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 V 3806.65

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:HU0000709860", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000709860", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.