MBH Vallalati Deviza Kotveny I (HU0000717830)

1.059 0.00 (0.00%) EUR  |  Oct 07 2026
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HU0000717830 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 07, 2026 1.059
October 06, 2026 1.059
October 05, 2026 1.057
October 02, 2026 1.057
October 01, 2026 1.057
September 30, 2026 1.057
September 29, 2026 1.057
September 28, 2026 1.057
September 25, 2026 1.059
September 24, 2026 1.059
September 23, 2026 1.061
September 22, 2026 1.063
September 21, 2026 1.063
September 18, 2026 1.062
September 17, 2026 1.063
September 16, 2026 1.063
September 15, 2026 1.062
September 14, 2026 1.062
September 11, 2026 1.064
September 10, 2026 1.064
September 09, 2026 1.066
September 08, 2026 1.067
September 07, 2026 1.067
September 04, 2026 1.068
September 03, 2026 1.067
Date Value
September 02, 2026 1.067
September 01, 2026 1.068
August 31, 2026 1.068
August 28, 2026 1.069
August 27, 2026 1.069
August 26, 2026 1.070
August 25, 2026 1.070
August 24, 2026 1.069
August 19, 2026 1.069
August 18, 2026 1.069
August 17, 2026 1.070
August 14, 2026 1.070
August 13, 2026 1.070
August 12, 2026 1.070
August 11, 2026 1.070
August 10, 2026 1.069
August 07, 2026 1.070
August 06, 2026 1.069
August 05, 2026 1.069
August 04, 2026 1.069
August 03, 2026 1.068
July 31, 2026 1.067
July 30, 2026 1.067
July 29, 2026 1.067
July 28, 2026 1.068

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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AB FCP I-European Income Portfolio B2 EUR 17.97
Compt-Euro 1755.76
ERSTE PORTFOLIO BOND EUROPE EUR R01 VTA 108.69
Nordea 1 - Multi Credit Fund of Funds E EUR 13.83
CIC CH - Bond EUR "Primus" B 834.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000717830", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000717830", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.