BF Money Kozep-Europai Reszveny a EUR (HU0000706387)

0.0310 0.00 (0.00%) EUR  |  Aug 27 2026
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HU0000706387 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 0.031
August 26, 2026 0.0315
August 25, 2026 0.0315
August 24, 2026 0.0314
August 19, 2026 0.0313
August 18, 2026 0.0311
August 17, 2026 0.0313
August 14, 2026 0.0315
August 13, 2026 0.0314
August 12, 2026 0.0315
August 11, 2026 0.0314
August 10, 2026 0.0313
August 07, 2026 0.0312
August 06, 2026 0.0313
August 05, 2026 0.0313
August 04, 2026 0.0314
August 03, 2026 0.031
July 31, 2026 0.0307
July 30, 2026 0.0307
July 29, 2026 0.0303
July 28, 2026 0.0303
July 27, 2026 0.0303
July 24, 2026 0.0303
July 23, 2026 0.0303
July 22, 2026 0.0305
Date Value
July 21, 2026 0.0303
July 20, 2026 0.0298
July 17, 2026 0.0297
July 16, 2026 0.03
July 15, 2026 0.0299
July 14, 2026 0.03
July 13, 2026 0.0298
July 10, 2026 0.03
July 09, 2026 0.0297
July 08, 2026 0.0294
July 07, 2026 0.0297
July 06, 2026 0.03
July 03, 2026 0.0299
July 02, 2026 0.0297
July 01, 2026 0.0292
June 30, 2026 0.0291
June 29, 2026 0.0289
June 26, 2026 0.029
June 25, 2026 0.0292
June 24, 2026 0.0289
June 23, 2026 0.0292
June 22, 2026 0.0294
June 19, 2026 0.0293
June 18, 2026 0.0293
June 17, 2026 0.0296

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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Schroder ISF Emerging Europe A Dis EUR AV 22.95
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A 216.69
Amundi Eastern Europe Stock T 179.49
ERSTE STOCK EUROPE EMERGING EUR T 112.97
Magna Eastern European C EUR 66.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000706387", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000706387", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.