MBH Paradigma Abszlt Hozamu Szarmaztatott Alap HUF (HU0000713409)

1.620 0.00 (0.00%) HUF  |  Sep 17 2026
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HU0000713409 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 17, 2026 1.620
September 16, 2026 1.617
September 15, 2026 1.617
September 14, 2026 1.620
September 11, 2026 1.621
September 10, 2026 1.620
September 09, 2026 1.627
September 08, 2026 1.631
September 07, 2026 1.633
September 04, 2026 1.633
September 03, 2026 1.632
September 02, 2026 1.617
September 01, 2026 1.624
August 31, 2026 1.629
August 28, 2026 1.629
August 27, 2026 1.631
August 26, 2026 1.629
August 25, 2026 1.63
August 24, 2026 1.628
August 19, 2026 1.632
August 18, 2026 1.632
August 17, 2026 1.633
August 14, 2026 1.634
August 13, 2026 1.636
August 12, 2026 1.637
Date Value
August 11, 2026 1.636
August 10, 2026 1.634
August 07, 2026 1.635
August 06, 2026 1.627
August 05, 2026 1.627
August 04, 2026 1.628
August 03, 2026 1.624
July 31, 2026 1.618
July 30, 2026 1.617
July 29, 2026 1.618
July 28, 2026 1.618
July 27, 2026 1.615
July 24, 2026 1.616
July 23, 2026 1.608
July 22, 2026 1.609
July 21, 2026 1.618
July 20, 2026 1.615
July 17, 2026 1.608
July 16, 2026 1.619
July 15, 2026 1.618
July 14, 2026 1.614
July 13, 2026 1.624
July 10, 2026 1.625
July 09, 2026 1.624
July 08, 2026 1.623

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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VIG Alfa Abszolut Hozamu Befektetesi Alap A 4.551

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000713409", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000713409", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.