BF Money Feltorekvo Piaci Reszveny Alap USD (HU0000725684)

1.646 +0.02 (+1.07%) USD  |  Aug 25 2026
More

HU0000725684 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
August 25, 2026 1.646
August 24, 2026 1.628
August 19, 2026 1.623
August 18, 2026 1.606
August 17, 2026 1.638
August 14, 2026 1.625
August 13, 2026 1.625
August 12, 2026 1.625
August 11, 2026 1.616
August 10, 2026 1.619
August 07, 2026 1.624
August 06, 2026 1.610
August 05, 2026 1.621
August 04, 2026 1.621
August 03, 2026 1.591
July 31, 2026 1.585
July 30, 2026 1.578
July 29, 2026 1.538
July 28, 2026 1.556
July 27, 2026 1.565
July 24, 2026 1.567
July 23, 2026 1.576
July 22, 2026 1.594
July 21, 2026 1.597
July 20, 2026 1.570
Date Value
July 17, 2026 1.563
July 16, 2026 1.585
July 15, 2026 1.602
July 14, 2026 1.602
July 13, 2026 1.593
July 10, 2026 1.625
July 09, 2026 1.622
July 08, 2026 1.600
July 07, 2026 1.599
July 06, 2026 1.639
July 03, 2026 1.622
July 02, 2026 1.606
July 01, 2026 1.616
June 30, 2026 1.639
June 29, 2026 1.620
June 26, 2026 1.611
June 25, 2026 1.617
June 24, 2026 1.616
June 23, 2026 1.620
June 22, 2026 1.676
June 19, 2026 1.667
June 18, 2026 1.671
June 17, 2026 1.652
June 16, 2026 1.657
June 15, 2026 1.669

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Emerging Markets Growth Portfolio C USD 60.82
Aviva Investors Global Emerging Mrkts Core B USD 6.004
GS EM Enh In Sus EQ-P Dis USD 2139.04
Stewart Investors Gbl Em Mkts Leaders III Acc USD 45.30
Capital Group EM Equity Fund (LUX) B USD 168.42

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000725684", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000725684", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.