BF Money Kozep-Europai Reszveny a CZK (HU0000709845)

2.228 -0.02 (-0.88%) CZK  |  Oct 08 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 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
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
Date Value
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
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

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 1637.01
ERSTE STOCK EUROPE EMERGING CZK VA 2798.14
Conseq Invest Akcie Nove Evropy D 0.3462
SPOROTREND CZK C 3.028
CSOB Akciovy srdce Evropy 1.051

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.