BF Money Fejlett Piaci Reszveny Alap USD (HU0000715271)

2.965 +0.03 (+1.17%) USD  |  Oct 06 2026
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HU0000715271 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 06, 2026 2.965
October 05, 2026 2.930
October 02, 2026 2.920
October 01, 2026 2.888
September 30, 2026 2.936
September 29, 2026 2.920
September 28, 2026 2.931
September 25, 2026 2.948
September 24, 2026 2.923
September 23, 2026 2.952
September 22, 2026 2.978
September 21, 2026 2.968
September 18, 2026 2.927
September 17, 2026 2.948
September 16, 2026 2.940
September 15, 2026 2.924
September 14, 2026 2.939
September 11, 2026 2.969
September 10, 2026 2.944
September 09, 2026 2.958
September 08, 2026 2.99
September 07, 2026 2.997
September 04, 2026 2.998
September 03, 2026 3.005
September 02, 2026 2.967
Date Value
September 01, 2026 2.964
August 31, 2026 2.999
August 28, 2026 3.011
August 27, 2026 2.999
August 26, 2026 2.995
August 25, 2026 2.994
August 24, 2026 2.984
August 19, 2026 2.993
August 18, 2026 2.987
August 17, 2026 3.021
August 14, 2026 3.025
August 13, 2026 3.021
August 12, 2026 3.011
August 11, 2026 3.007
August 10, 2026 3.012
August 07, 2026 3.009
August 06, 2026 2.990
August 05, 2026 2.995
August 04, 2026 2.978
August 03, 2026 2.923
July 31, 2026 2.868
July 30, 2026 2.850
July 29, 2026 2.808
July 28, 2026 2.836
July 27, 2026 2.827

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 153.97
CT (Lux) Global Focus W USD 260.93
Marathon Global Equity Fund A USD 115.82
Schroder ISF Global Equity C Dis USD AV 61.94
AXA IM Global Equity QI A Acc USD 59.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000715271", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000715271", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.