BF Money Feltorekvo Piaci Devizakotveny Alap USD (HU0000711239)

1.228 -0.01 (-0.69%) USD  |  Oct 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
October 26, 2026 1.228
October 22, 2026 1.236
October 21, 2026 1.241
October 20, 2026 1.243
October 19, 2026 1.244
October 16, 2026 1.247
October 15, 2026 1.246
October 14, 2026 1.233
October 13, 2026 1.238
October 12, 2026 1.231
October 09, 2026 1.234
October 08, 2026 1.230
October 07, 2026 1.227
October 06, 2026 1.238
October 05, 2026 1.222
October 02, 2026 1.221
October 01, 2026 1.218
September 30, 2026 1.236
September 29, 2026 1.235
September 28, 2026 1.238
September 25, 2026 1.249
September 24, 2026 1.248
September 23, 2026 1.256
September 22, 2026 1.274
September 21, 2026 1.274
Date Value
September 18, 2026 1.268
September 17, 2026 1.275
September 16, 2026 1.267
September 15, 2026 1.270
September 14, 2026 1.272
September 11, 2026 1.284
September 10, 2026 1.282
September 09, 2026 1.29
September 08, 2026 1.293
September 07, 2026 1.294
September 04, 2026 1.296
September 03, 2026 1.297
September 02, 2026 1.276
September 01, 2026 1.276
August 31, 2026 1.289
August 28, 2026 1.286
August 27, 2026 1.294
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

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 7.478
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.12
BNP Paribas Emerging Bond Opps N Cap 122.77
SEI Emerging Markets Debt U.S.$ Insti + H 26.63
BNP Paribas Local Emerging Bd Classic Cap 136.37

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.