BF Money Feltorekvo Piaci Devizakotveny Alap USD (HU0000711239)

1.301 -0.01 (-0.52%) USD  |  Aug 26 2026
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HU0000711239 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 1.301
August 25, 2026 1.308
August 24, 2026 1.299
August 19, 2026 1.299
August 18, 2026 1.284
August 17, 2026 1.292
August 14, 2026 1.293
August 13, 2026 1.290
August 12, 2026 1.285
August 11, 2026 1.284
August 10, 2026 1.287
August 07, 2026 1.292
August 06, 2026 1.281
August 05, 2026 1.294
August 04, 2026 1.293
August 03, 2026 1.281
July 31, 2026 1.276
July 30, 2026 1.282
July 29, 2026 1.275
July 28, 2026 1.278
July 27, 2026 1.274
July 24, 2026 1.268
July 23, 2026 1.257
July 22, 2026 1.268
July 21, 2026 1.273
Date Value
July 20, 2026 1.275
July 17, 2026 1.275
July 16, 2026 1.277
July 15, 2026 1.288
July 14, 2026 1.285
July 13, 2026 1.278
July 10, 2026 1.298
July 09, 2026 1.293
July 08, 2026 1.283
July 07, 2026 1.298
July 06, 2026 1.307
July 03, 2026 1.306
July 02, 2026 1.303
July 01, 2026 1.292
June 30, 2026 1.299
June 29, 2026 1.303
June 26, 2026 1.300
June 25, 2026 1.296
June 24, 2026 1.290
June 23, 2026 1.290
June 22, 2026 1.306
June 19, 2026 1.311
June 18, 2026 1.308
June 17, 2026 1.318
June 16, 2026 1.336

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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Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.845
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 67.75
BNP Paribas Emerging Bond Opps N Cap 131.05
SEI Emerging Markets Debt U.S.$ Insti + H 27.59
BNP Paribas Local Emerging Bd Classic Cap 146.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000711239", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000711239", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.