BF Money Fejlett Piaci Reszveny Alap I (HU0000715438)
3.097
+0.03
(+1.14%)
HUF |
Oct 27 2026
HU0000715438 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 |
|---|---|
| October 27, 2026 | 3.097 |
| October 26, 2026 | 3.062 |
| October 22, 2026 | 3.042 |
| October 21, 2026 | 3.079 |
| October 20, 2026 | 3.040 |
| October 19, 2026 | 3.044 |
| October 16, 2026 | 3.047 |
| October 15, 2026 | 3.052 |
| October 14, 2026 | 3.055 |
| October 13, 2026 | 3.078 |
| October 12, 2026 | 3.088 |
| October 09, 2026 | 3.072 |
| October 08, 2026 | 3.072 |
| October 07, 2026 | 3.087 |
| October 06, 2026 | 3.107 |
| October 05, 2026 | 3.099 |
| October 02, 2026 | 3.078 |
| October 01, 2026 | 3.037 |
| September 30, 2026 | 3.052 |
| September 29, 2026 | 3.052 |
| September 28, 2026 | 3.051 |
| September 25, 2026 | 3.040 |
| September 24, 2026 | 3.031 |
| September 23, 2026 | 3.029 |
| September 22, 2026 | 3.030 |
| Date | Value |
|---|---|
| September 21, 2026 | 3.021 |
| September 18, 2026 | 2.985 |
| September 17, 2026 | 3.015 |
| September 16, 2026 | 2.995 |
| September 15, 2026 | 2.997 |
| September 14, 2026 | 3.001 |
| September 11, 2026 | 3.000 |
| September 10, 2026 | 2.964 |
| September 09, 2026 | 2.983 |
| September 08, 2026 | 3.031 |
| September 07, 2026 | 3.008 |
| September 04, 2026 | 3.021 |
| September 03, 2026 | 3.059 |
| September 02, 2026 | 3.052 |
| September 01, 2026 | 3.018 |
| August 31, 2026 | 3.037 |
| August 28, 2026 | 3.040 |
| August 27, 2026 | 3.018 |
| August 26, 2026 | 2.980 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |