BF Money Kozep-Europai Reszveny a CZK (HU0000709845)

2.266 0.00 (0.00%) CZK  |  Oct 28 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
October 28, 2026 2.266
October 27, 2026 2.262
October 26, 2026 2.235
October 22, 2026 2.239
October 21, 2026 2.287
October 20, 2026 2.267
October 19, 2026 2.277
October 16, 2026 2.287
October 15, 2026 2.271
October 14, 2026 2.271
October 13, 2026 2.269
October 12, 2026 2.258
October 09, 2026 2.246
October 08, 2026 2.228
October 07, 2026 2.248
October 06, 2026 2.287
October 05, 2026 2.265
October 02, 2026 2.230
October 01, 2026 2.230
September 30, 2026 2.272
September 29, 2026 2.272
September 28, 2026 2.287
September 25, 2026 2.291
September 24, 2026 2.286
September 23, 2026 2.294
Date Value
September 22, 2026 2.306
September 21, 2026 2.308
September 18, 2026 2.280
September 17, 2026 2.293
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

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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GS Central Europe EQ-P Dis CZK 1676.94
ERSTE STOCK EUROPE EMERGING CZK VA 2793.23
Conseq Invest Akcie Nove Evropy D 0.3536
SPOROTREND CZK C 3.109
CSOB Akciovy srdce Evropy 1.064

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.