BF Money Kozep-Europai Reszveny a CZK (HU0000709845)

2.038 -0.02 (-0.75%) CZK  |  Jun 10 2026
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HU0000709845 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
June 10, 2026 2.038
June 09, 2026 2.054
June 08, 2026 2.053
June 05, 2026 2.052
June 04, 2026 2.070
June 03, 2026 2.066
June 02, 2026 2.074
June 01, 2026 2.060
May 29, 2026 2.084
May 28, 2026 2.069
May 27, 2026 2.078
May 26, 2026 2.079
May 22, 2026 2.059
May 21, 2026 2.048
May 20, 2026 2.052
May 19, 2026 2.036
May 18, 2026 2.051
May 15, 2026 2.039
May 14, 2026 2.061
May 13, 2026 2.046
May 12, 2026 2.029
May 11, 2026 2.052
May 08, 2026 2.037
May 07, 2026 2.045
May 06, 2026 2.051
Date Value
May 05, 2026 2.012
May 04, 2026 1.990
April 30, 2026 1.998
April 29, 2026 2.014
April 28, 2026 2.012
April 27, 2026 2.022
April 24, 2026 2.027
April 23, 2026 2.034
April 22, 2026 2.044
April 21, 2026 2.046
April 20, 2026 2.062
April 17, 2026 2.088
April 16, 2026 2.065
April 15, 2026 2.077
April 14, 2026 2.068
April 13, 2026 2.052
April 10, 2026 2.023
April 09, 2026 1.993
April 08, 2026 1.993
April 07, 2026 1.94
April 06, 2026 1.936
April 03, 2026 1.936
April 02, 2026 1.936
April 01, 2026 1.933
March 31, 2026 1.901

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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GS Central Europe EQ-P Dis CZK 1537.73
ERSTE STOCK EUROPE EMERGING CZK VA 2582.62
VIG Kozep-Europai Reszveny C 2.653
Conseq Invest Akcie Nove Evropy D 0.4359
SPOROTREND CZK C 2.824

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000709845", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000709845", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.