MBH Vallalati Deviza Kotveny Alap EUR (HU0000706429)

0.0061 0.00 (0.00%) EUR  |  Aug 27 2026
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HU0000706429 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 0.0061
August 26, 2026 0.0061
August 25, 2026 0.0061
August 24, 2026 0.0061
August 19, 2026 0.0061
August 18, 2026 0.0061
August 17, 2026 0.0061
August 14, 2026 0.0061
August 13, 2026 0.0061
August 12, 2026 0.0061
August 11, 2026 0.0061
August 10, 2026 0.0061
August 07, 2026 0.0061
August 06, 2026 0.0061
August 05, 2026 0.0061
August 04, 2026 0.0061
August 03, 2026 0.0061
July 31, 2026 0.0061
July 30, 2026 0.0061
July 29, 2026 0.0061
July 28, 2026 0.0061
July 27, 2026 0.0061
July 24, 2026 0.0061
July 23, 2026 0.0061
July 22, 2026 0.0061
Date Value
July 21, 2026 0.0061
July 20, 2026 0.0061
July 17, 2026 0.0061
July 16, 2026 0.0061
July 15, 2026 0.0061
July 14, 2026 0.0061
July 13, 2026 0.0061
July 10, 2026 0.0061
July 09, 2026 0.0061
July 08, 2026 0.0061
July 07, 2026 0.0061
July 06, 2026 0.0061
July 03, 2026 0.0061
July 02, 2026 0.0061
July 01, 2026 0.0061
June 30, 2026 0.0061
June 29, 2026 0.0061
June 26, 2026 0.0061
June 25, 2026 0.0061
June 24, 2026 0.0061
June 23, 2026 0.0061
June 22, 2026 0.0061
June 19, 2026 0.0061
June 18, 2026 0.0061
June 17, 2026 0.0061

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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Nordea 1 - Multi Credit Fund of Funds BP EUR 16.83
AB FCP I-European Income Portfolio A2 EUR 22.29
Planetarium Fund Eurocurrencies Bonds A 89.82
Compt-Euro 1798.38
Montepio Obrigacoes 100.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000706429", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000706429", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.