BF Money Fejlett Piaci Reszveny Alap USD (HU0000715271)
2.924
-0.01
(-0.51%)
USD |
Sep 15 2026
HU0000715271 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 13, 2026 | 3.021 |
| August 12, 2026 | 3.011 |
| August 11, 2026 | 3.007 |
| August 10, 2026 | 3.012 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |