BF Money Feltorekvo Piaci Reszveny Alap USD (HU0000725684)

1.540 +0.02 (+1.02%) USD  |  Oct 27 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 27, 2026 1.540
October 26, 2026 1.524
October 22, 2026 1.529
October 21, 2026 1.566
October 20, 2026 1.564
October 19, 2026 1.566
October 16, 2026 1.563
October 15, 2026 1.572
October 14, 2026 1.576
October 13, 2026 1.597
October 12, 2026 1.597
October 09, 2026 1.604
October 08, 2026 1.59
October 07, 2026 1.609
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
Date Value
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
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

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 56.21
Aviva Investors Global Emerging Mrkts Core B USD 5.538
GS EM Enh In Sus EQ-P Dis USD 2019.94
Stewart Investors Global EM Leaders III Acc USD 42.43
Capital Group EM Equity Fund (LUX) B USD 157.12

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.