BF Money Fejlett Piaci Reszveny Alap USD (HU0000715271)

2.913 +0.02 (+0.52%) USD  |  Oct 27 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 27, 2026 2.913
October 26, 2026 2.898
October 22, 2026 2.891
October 21, 2026 2.932
October 20, 2026 2.913
October 19, 2026 2.914
October 16, 2026 2.925
October 15, 2026 2.915
October 14, 2026 2.915
October 13, 2026 2.930
October 12, 2026 2.935
October 09, 2026 2.930
October 08, 2026 2.909
October 07, 2026 2.924
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
Date Value
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
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

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 153.53
CT (Lux) Global Focus W USD 253.50
Marathon Global Equity Fund A USD 116.96
Schroder ISF Global Equity C Dis USD AV 60.72
AXA IM Global Equity QI A Acc USD 58.81

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.