MBH Paradigma Abszlt Hozamu Szarmaztatott Alap I (HU0000715495)

1.611 -0.01 (-0.54%) HUF  |  Oct 08 2026
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HU0000715495 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
October 08, 2026 1.611
October 07, 2026 1.620
October 06, 2026 1.628
October 05, 2026 1.614
October 02, 2026 1.607
October 01, 2026 1.603
September 30, 2026 1.610
September 29, 2026 1.605
September 28, 2026 1.611
September 25, 2026 1.627
September 24, 2026 1.626
September 23, 2026 1.636
September 22, 2026 1.638
September 21, 2026 1.638
September 18, 2026 1.637
September 17, 2026 1.641
September 16, 2026 1.638
September 15, 2026 1.638
September 14, 2026 1.640
September 11, 2026 1.641
September 10, 2026 1.640
September 09, 2026 1.648
September 08, 2026 1.651
September 07, 2026 1.653
September 04, 2026 1.653
Date Value
September 03, 2026 1.652
September 02, 2026 1.637
September 01, 2026 1.644
August 31, 2026 1.650
August 28, 2026 1.649
August 27, 2026 1.651
August 26, 2026 1.649
August 25, 2026 1.65
August 24, 2026 1.648
August 19, 2026 1.652
August 18, 2026 1.652
August 17, 2026 1.653
August 14, 2026 1.654
August 13, 2026 1.656
August 12, 2026 1.657
August 11, 2026 1.656
August 10, 2026 1.653
August 07, 2026 1.654
August 06, 2026 1.647
August 05, 2026 1.647
August 04, 2026 1.647
August 03, 2026 1.643
July 31, 2026 1.637
July 30, 2026 1.637
July 29, 2026 1.637

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 R 2.439

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000715495", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000715495", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.