BF Money Kozep-Eurpai Rszvny I (HU0000715479)
3.717
-0.02
(-0.51%)
HUF |
Sep 16 2026
HU0000715479 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 | 3.717 |
| September 15, 2026 | 3.736 |
| September 14, 2026 | 3.746 |
| September 11, 2026 | 3.759 |
| September 10, 2026 | 3.759 |
| September 09, 2026 | 3.760 |
| September 08, 2026 | 3.784 |
| September 07, 2026 | 3.764 |
| September 04, 2026 | 3.743 |
| September 03, 2026 | 3.718 |
| September 02, 2026 | 3.736 |
| September 01, 2026 | 3.739 |
| August 31, 2026 | 3.717 |
| August 28, 2026 | 3.730 |
| August 27, 2026 | 3.709 |
| August 26, 2026 | 3.739 |
| August 25, 2026 | 3.716 |
| August 24, 2026 | 3.732 |
| August 19, 2026 | 3.728 |
| August 18, 2026 | 3.720 |
| August 17, 2026 | 3.725 |
| August 14, 2026 | 3.742 |
| August 13, 2026 | 3.733 |
| August 12, 2026 | 3.760 |
| August 11, 2026 | 3.748 |
| Date | Value |
|---|---|
| August 10, 2026 | 3.733 |
| August 07, 2026 | 3.708 |
| August 06, 2026 | 3.744 |
| August 05, 2026 | 3.705 |
| August 04, 2026 | 3.705 |
| August 03, 2026 | 3.686 |
| July 31, 2026 | 3.662 |
| July 30, 2026 | 3.634 |
| July 29, 2026 | 3.597 |
| July 28, 2026 | 3.566 |
| July 27, 2026 | 3.571 |
| July 24, 2026 | 3.584 |
| July 23, 2026 | 3.610 |
| July 22, 2026 | 3.626 |
| July 21, 2026 | 3.593 |
| July 20, 2026 | 3.529 |
| July 17, 2026 | 3.522 |
| July 16, 2026 | 3.546 |
| July 15, 2026 | 3.516 |
| July 14, 2026 | 3.523 |
| July 13, 2026 | 3.511 |
| July 10, 2026 | 3.492 |
| July 09, 2026 | 3.460 |
| July 08, 2026 | 3.456 |
| July 07, 2026 | 3.448 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HU0000715479", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HU0000715479", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |