BFM Konzervativni Vegyes Alap (HU0000705785)

1.565 0.00 (0.00%) CZK  |  Aug 27 2026
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HU0000705785 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 27, 2026 1.565
August 26, 2026 1.565
August 25, 2026 1.564
August 24, 2026 1.56
August 19, 2026 1.562
August 18, 2026 1.558
August 17, 2026 1.566
August 14, 2026 1.564
August 13, 2026 1.563
August 12, 2026 1.564
August 11, 2026 1.561
August 10, 2026 1.560
August 07, 2026 1.56
August 06, 2026 1.558
August 05, 2026 1.559
August 04, 2026 1.556
August 03, 2026 1.548
July 31, 2026 1.543
July 30, 2026 1.542
July 29, 2026 1.537
July 28, 2026 1.541
July 27, 2026 1.540
July 24, 2026 1.541
July 23, 2026 1.539
July 22, 2026 1.545
Date Value
July 21, 2026 1.543
July 20, 2026 1.539
July 17, 2026 1.538
July 16, 2026 1.543
July 15, 2026 1.542
July 14, 2026 1.543
July 13, 2026 1.543
July 10, 2026 1.544
July 09, 2026 1.541
July 08, 2026 1.536
July 07, 2026 1.54
July 06, 2026 1.543
July 03, 2026 1.541
July 02, 2026 1.539
July 01, 2026 1.537
June 30, 2026 1.536
June 29, 2026 1.533
June 26, 2026 1.533
June 25, 2026 1.534
June 24, 2026 1.533
June 23, 2026 1.533
June 22, 2026 1.538
June 19, 2026 1.537
June 18, 2026 1.537
June 17, 2026 1.540

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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VYVAZENY MIX FF 2.049
Fond balancovan konzervativn R 2.454
Optimum Fund CSOB Opatrny Clc Shs Priv Bank Cap 1688.75
Optimum Fund CSOB Velmi opatrny Cls Shs Prem Cap 1237.91
OK Smart ETF CZK 1.456

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000705785", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000705785", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.