BF Money Feltorekvo Piaci Reszveny Alap USD (HU0000725684)

1.634 0.00 (0.00%) USD  |  Oct 06 2026
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HU0000725684 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 06, 2026 1.634
October 05, 2026 1.631
October 02, 2026 1.609
October 01, 2026 1.593
September 30, 2026 1.608
September 29, 2026 1.616
September 28, 2026 1.613
September 25, 2026 1.631
September 24, 2026 1.622
September 23, 2026 1.632
September 22, 2026 1.656
September 21, 2026 1.652
September 18, 2026 1.627
September 17, 2026 1.629
September 16, 2026 1.610
September 15, 2026 1.612
September 14, 2026 1.618
September 11, 2026 1.648
September 10, 2026 1.634
September 09, 2026 1.652
September 08, 2026 1.660
September 07, 2026 1.654
September 04, 2026 1.652
September 03, 2026 1.639
September 02, 2026 1.625
Date Value
September 01, 2026 1.624
August 31, 2026 1.632
August 28, 2026 1.637
August 27, 2026 1.643
August 26, 2026 1.642
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

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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Net Asset Value Benchmarks

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AB FCP I-Emerging Markets Growth Portfolio C USD 61.61
Aviva Investors Global Emerging Mrkts Core B USD 6.089
GS EM Enh In Sus EQ-P Dis USD 2140.97
Stewart Investors Global EM Leaders III Acc USD 45.17
Capital Group EM Equity Fund (LUX) B USD 169.21

Net Asset Value Excel Add-In Codes

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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.