BF Money Feltorekvo Piaci Devizakotveny Alap CZK (HU0000709860)

1.437 -0.01 (-0.65%) CZK  |  Aug 27 2026
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HU0000709860 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 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
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
Date Value
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
July 07, 2026 1.478
July 06, 2026 1.480
July 03, 2026 1.481
July 02, 2026 1.479
July 01, 2026 1.474
June 30, 2026 1.479
June 29, 2026 1.484
June 26, 2026 1.486
June 25, 2026 1.483
June 24, 2026 1.476
June 23, 2026 1.471
June 22, 2026 1.481
June 19, 2026 1.482
June 18, 2026 1.482
June 17, 2026 1.485

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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JPM Em Mkts Local Currency Debt A Acc CZK 1162.92
AB SICAV I-Emer Market Local Curr Debt Pf A2 CZK H 959.36
Amundi Funds Emerging Markets Lcl Crrncy Bd A CHC 1069.03
Templeton Emerging Markets Bond A (Bdis) CZK H1 64.69
ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 V 3770.82

Net Asset Value Excel Add-In Codes

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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.