MBH Paradigma Abszlt Hozamu Szarmaztatott Alap HUF (HU0000713409)

1.588 -0.01 (-0.64%) HUF  |  Oct 08 2026
More

HU0000713409 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 08, 2026 1.588
October 07, 2026 1.598
October 06, 2026 1.607
October 05, 2026 1.592
October 02, 2026 1.584
October 01, 2026 1.580
September 30, 2026 1.587
September 29, 2026 1.582
September 28, 2026 1.588
September 25, 2026 1.606
September 24, 2026 1.606
September 23, 2026 1.615
September 22, 2026 1.618
September 21, 2026 1.617
September 18, 2026 1.616
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
VIG Alfa Abszolut Hozamu Befektetesi Alap A 4.519

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.