MBH Feltorekvom Piaci Rrszveny Alap I (HU0000715461)

2.074 -0.02 (-0.77%) HUF  |  Oct 06 2026
More

HU0000715461 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 2019. Start Trial.
Date Value
October 06, 2026 2.074
October 05, 2026 2.090
October 02, 2026 2.062
October 01, 2026 2.047
September 30, 2026 2.035
September 29, 2026 2.046
September 28, 2026 2.038
September 25, 2026 2.047
September 24, 2026 2.042
September 23, 2026 2.051
September 22, 2026 2.049
September 21, 2026 2.038
September 18, 2026 2.019
September 17, 2026 2.014
September 16, 2026 2.008
September 15, 2026 1.996
September 14, 2026 2.004
September 11, 2026 2.021
September 10, 2026 2.012
September 09, 2026 2.024
September 08, 2026 2.031
September 07, 2026 2.022
September 04, 2026 2.014
September 03, 2026 1.995
September 02, 2026 2.016
Date Value
September 01, 2026 2.019
August 31, 2026 2.006
August 28, 2026 2.018
August 27, 2026 2.012
August 26, 2026 1.997
August 25, 2026 1.988
August 24, 2026 1.982
August 19, 2026 1.977
August 18, 2026 1.980
August 17, 2026 2.010
August 14, 2026 1.993
August 13, 2026 2.001
August 12, 2026 2.008
August 11, 2026 1.997
August 10, 2026 1.998
August 07, 2026 1.993
August 06, 2026 1.994
August 05, 2026 1.982
August 04, 2026 1.984
August 03, 2026 1.967
July 31, 2026 1.960
July 30, 2026 1.939
July 29, 2026 1.902
July 28, 2026 1.920
July 27, 2026 1.935

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
GS EM Enh In Sus EQ-X Cap HUF 94777.78
Fidelity Funds - Emerging Markets A-ACC-HUF 8430.00
Fidelity Funds - Emerging Mkts Eq ESG Y-ACC-HUF 5141.00
onemarkets JPM Em Countries C HUF Acc 128.75
ERSTE STOCK EM GLOBAL HUF R01 (VTA) 147812.4

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:HU0000715461", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000715461", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.