BF Money Kozep-Europai Reszveny a CZK (HU0000709845)

2.249 -0.04 (-1.61%) CZK  |  Aug 27 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
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
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
Date Value
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
July 06, 2026 2.173
July 03, 2026 2.170
July 02, 2026 2.159
July 01, 2026 2.125
June 30, 2026 2.121
June 29, 2026 2.104
June 26, 2026 2.111
June 25, 2026 2.124
June 24, 2026 2.099
June 23, 2026 2.125
June 22, 2026 2.132
June 19, 2026 2.128
June 18, 2026 2.131
June 17, 2026 2.146

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 1676.78
ERSTE STOCK EUROPE EMERGING CZK VA 2835.77
VIG Kozep-Europai Reszveny C 2.978
Conseq Invest Akcie Nove Evropy D 0.3549
SPOROTREND CZK C 3.133

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.