MBH Vallalati Deviza Kotveny HUF (HU0000701560)

2.225 -0.01 (-0.49%) HUF  |  Oct 06 2026
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HU0000701560 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 06, 2026 2.225
October 05, 2026 2.236
October 02, 2026 2.236
October 01, 2026 2.238
September 30, 2026 2.227
September 29, 2026 2.236
September 28, 2026 2.232
September 25, 2026 2.218
September 24, 2026 2.231
September 23, 2026 2.218
September 22, 2026 2.212
September 21, 2026 2.217
September 18, 2026 2.220
September 17, 2026 2.227
September 16, 2026 2.230
September 15, 2026 2.242
September 14, 2026 2.235
September 11, 2026 2.227
September 10, 2026 2.226
September 09, 2026 2.233
September 08, 2026 2.242
September 07, 2026 2.223
September 04, 2026 2.233
September 03, 2026 2.253
September 02, 2026 2.268
Date Value
September 01, 2026 2.252
August 31, 2026 2.238
August 28, 2026 2.241
August 27, 2026 2.240
August 26, 2026 2.219
August 25, 2026 2.232
August 24, 2026 2.227
August 19, 2026 2.245
August 18, 2026 2.242
August 17, 2026 2.231
August 14, 2026 2.236
August 13, 2026 2.241
August 12, 2026 2.245
August 11, 2026 2.250
August 10, 2026 2.236
August 07, 2026 2.256
August 06, 2026 2.234
August 05, 2026 2.230
August 04, 2026 2.238
August 03, 2026 2.235
July 31, 2026 2.229
July 30, 2026 2.224
July 29, 2026 2.219
July 28, 2026 2.212
July 27, 2026 2.208

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 Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000701560", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000701560", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.