BF Money Kozep-Europai Reszveny a CZK (HU0000709845)
2.267
-0.01
(-0.44%)
CZK |
Sep 16 2026
HU0000709845 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 2.267 |
| September 15, 2026 | 2.277 |
| September 14, 2026 | 2.279 |
| September 11, 2026 | 2.297 |
| September 10, 2026 | 2.285 |
| September 09, 2026 | 2.294 |
| September 08, 2026 | 2.306 |
| September 07, 2026 | 2.296 |
| September 04, 2026 | 2.291 |
| September 03, 2026 | 2.276 |
| September 02, 2026 | 2.253 |
| September 01, 2026 | 2.252 |
| August 31, 2026 | 2.254 |
| August 28, 2026 | 2.260 |
| August 27, 2026 | 2.249 |
| August 26, 2026 | 2.286 |
| August 25, 2026 | 2.275 |
| August 24, 2026 | 2.270 |
| August 19, 2026 | 2.271 |
| August 18, 2026 | 2.259 |
| August 17, 2026 | 2.273 |
| August 14, 2026 | 2.289 |
| August 13, 2026 | 2.283 |
| August 12, 2026 | 2.294 |
| August 11, 2026 | 2.283 |
| Date | Value |
|---|---|
| August 10, 2026 | 2.279 |
| August 07, 2026 | 2.272 |
| August 06, 2026 | 2.279 |
| August 05, 2026 | 2.274 |
| August 04, 2026 | 2.274 |
| August 03, 2026 | 2.249 |
| July 31, 2026 | 2.230 |
| July 30, 2026 | 2.227 |
| July 29, 2026 | 2.196 |
| July 28, 2026 | 2.199 |
| July 27, 2026 | 2.199 |
| July 24, 2026 | 2.199 |
| July 23, 2026 | 2.198 |
| July 22, 2026 | 2.213 |
| July 21, 2026 | 2.204 |
| July 20, 2026 | 2.167 |
| July 17, 2026 | 2.157 |
| July 16, 2026 | 2.177 |
| July 15, 2026 | 2.175 |
| July 14, 2026 | 2.185 |
| July 13, 2026 | 2.176 |
| July 10, 2026 | 2.187 |
| July 09, 2026 | 2.158 |
| July 08, 2026 | 2.140 |
| July 07, 2026 | 2.158 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| GS Central Europe EQ-P Dis CZK | 1696.32 |
| ERSTE STOCK EUROPE EMERGING CZK VA | 2892.85 |
| VIG Kozep-Europai Reszveny C | 2.973 |
| Conseq Invest Akcie Nove Evropy D | 0.3513 |
| SPOROTREND CZK C | 3.107 |
Net Asset Value Excel Add-In Codes
| 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. |