BF Money Fejlett Piaci Reszveny Alap USD (HU0000715271)

2.994 +0.01 (+0.32%) USD  |  Aug 25 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
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
July 24, 2026 2.830
July 23, 2026 2.807
July 22, 2026 2.864
July 21, 2026 2.856
July 20, 2026 2.840
Date Value
July 17, 2026 2.839
July 16, 2026 2.874
July 15, 2026 2.876
July 14, 2026 2.873
July 13, 2026 2.870
July 10, 2026 2.877
July 09, 2026 2.864
July 08, 2026 2.822
July 07, 2026 2.868
July 06, 2026 2.893
July 03, 2026 2.884
July 02, 2026 2.868
July 01, 2026 2.856
June 30, 2026 2.849
June 29, 2026 2.817
June 26, 2026 2.810
June 25, 2026 2.818
June 24, 2026 2.818
June 23, 2026 2.817
June 22, 2026 2.864
June 19, 2026 2.863
June 18, 2026 2.863
June 17, 2026 2.884
June 16, 2026 2.882
June 15, 2026 2.881

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 154.44
CT (Lux) Global Focus W USD 265.45
Schroder ISF Global Equity C Dis USD AV 62.37
C WorldWide Stable Equities 1A 53.75
Ninety One GSF Global Equity C Inc USD 143.83

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.