MBH Vallalati Deviza Kotveny HUF (HU0000701560)

2.231 -0.01 (-0.49%) HUF  |  Sep 16 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
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
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
Date Value
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
July 24, 2026 2.225
July 23, 2026 2.233
July 22, 2026 2.234
July 21, 2026 2.212
July 20, 2026 2.218
July 17, 2026 2.227
July 16, 2026 2.208
July 15, 2026 2.207
July 14, 2026 2.216
July 13, 2026 2.190
July 10, 2026 2.194
July 09, 2026 2.204
July 08, 2026 2.201
July 07, 2026 2.183

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.