BFM Konzervativni Vegyes Alap (HU0000705785)

1.552 0.00 (0.00%) CZK  |  Oct 12 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
October 12, 2026 1.552
October 09, 2026 1.553
October 08, 2026 1.551
October 07, 2026 1.554
October 06, 2026 1.558
October 05, 2026 1.556
October 02, 2026 1.553
October 01, 2026 1.549
September 30, 2026 1.555
September 29, 2026 1.553
September 28, 2026 1.553
September 25, 2026 1.558
September 24, 2026 1.555
September 23, 2026 1.559
September 22, 2026 1.564
September 21, 2026 1.562
September 18, 2026 1.557
September 17, 2026 1.559
September 16, 2026 1.556
September 15, 2026 1.554
September 14, 2026 1.556
September 11, 2026 1.563
September 10, 2026 1.559
September 09, 2026 1.562
September 08, 2026 1.565
Date Value
September 07, 2026 1.566
September 04, 2026 1.565
September 03, 2026 1.563
September 02, 2026 1.558
September 01, 2026 1.559
August 31, 2026 1.565
August 28, 2026 1.565
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

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 2.036
Fond balancovan konzervativn R 2.431
Optimum Fund CSOB Opatrny Clc Shs Priv Bank Cap 1675.19
Optimum Fund CSOB Velmi opatrny Cls Shs Prem Cap 1226.44
OK Smart Multiasset ETF CZK 1.487

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.