MBH Feltorekvom Piaci Rrszveny Alap I (HU0000715461)

1.996 -0.01 (-0.37%) HUF  |  Sep 15 2026
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HU0000715461 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 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
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
Date Value
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
July 24, 2026 1.945
July 23, 2026 1.972
July 22, 2026 1.984
July 21, 2026 1.980
July 20, 2026 1.942
July 17, 2026 1.935
July 16, 2026 1.958
July 15, 2026 1.961
July 14, 2026 1.965
July 13, 2026 1.967
July 10, 2026 1.976
July 09, 2026 1.979
July 08, 2026 1.966
July 07, 2026 1.944
July 06, 2026 1.978

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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GS EM Enh In Sus EQ-X Cap HUF 90072.69
Fidelity Funds - Emerging Markets A-ACC-HUF 8044.00
Fidelity Funds - Emerging Mkts Eq ESG Y-ACC-HUF 4944.00
onemarkets JPM Em Countries C HUF Acc 120.86
ERSTE STOCK EM GLOBAL HUF R01 (VTA) 137968.2

Net Asset Value Excel Add-In Codes

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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.