BF Money Fejlett Piaci Reszveny Alap I (HU0000715438)

2.996 +0.01 (+0.42%) HUF  |  Aug 25 2026
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HU0000715438 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 2.996
August 24, 2026 2.983
August 19, 2026 3.033
August 18, 2026 3.026
August 17, 2026 3.042
August 14, 2026 3.062
August 13, 2026 3.070
August 12, 2026 3.064
August 11, 2026 3.069
August 10, 2026 3.048
August 07, 2026 3.080
August 06, 2026 3.026
August 05, 2026 3.027
August 04, 2026 3.029
August 03, 2026 2.968
July 31, 2026 2.906
July 30, 2026 2.900
July 29, 2026 2.863
July 28, 2026 2.888
July 27, 2026 2.867
July 24, 2026 2.901
July 23, 2026 2.881
July 22, 2026 2.938
July 21, 2026 2.897
July 20, 2026 2.884
Date Value
July 17, 2026 2.893
July 16, 2026 2.897
July 15, 2026 2.907
July 14, 2026 2.922
July 13, 2026 2.874
July 10, 2026 2.886
July 09, 2026 2.887
July 08, 2026 2.845
July 07, 2026 2.860
July 06, 2026 2.875
July 03, 2026 2.862
July 02, 2026 2.868
July 01, 2026 2.869
June 30, 2026 2.853
June 29, 2026 2.814
June 26, 2026 2.804
June 25, 2026 2.824
June 24, 2026 2.834
June 23, 2026 2.810
June 22, 2026 2.828
June 19, 2026 2.831
June 18, 2026 2.820
June 17, 2026 2.792
June 16, 2026 2.790
June 15, 2026 2.797

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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GS Gbl EQImpct Opp-X Cap HUF 130592.4
GS Gl Environ Transition Eq-X Cap HUF 104245.6
GS Glo Social Impact Eq-X Cap HUF 226123.3
Fidelity Funds - Global Consumer Brnd A-ACC-HUF 7788.00
Eco Fund Impact Resp Inv K&H Clc Shares HUF Cap 1313.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000715438", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000715438", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.