MBH Paradigma Abszlt Hozamu Szarmaztatott Alap I (HU0000715495)

1.649 0.00 (0.00%) HUF  |  Aug 26 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
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
July 28, 2026 1.637
July 27, 2026 1.634
July 24, 2026 1.635
July 23, 2026 1.626
July 22, 2026 1.628
July 21, 2026 1.636
Date Value
July 20, 2026 1.634
July 17, 2026 1.627
July 16, 2026 1.637
July 15, 2026 1.637
July 14, 2026 1.633
July 13, 2026 1.643
July 10, 2026 1.644
July 09, 2026 1.642
July 08, 2026 1.642
July 07, 2026 1.646
July 06, 2026 1.649
July 03, 2026 1.642
July 02, 2026 1.642
July 01, 2026 1.639
June 30, 2026 1.639
June 29, 2026 1.637
June 26, 2026 1.631
June 25, 2026 1.632
June 24, 2026 1.630
June 23, 2026 1.629
June 22, 2026 1.628
June 19, 2026 1.629
June 18, 2026 1.628
June 17, 2026 1.626
June 16, 2026 1.624

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 4.628

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.