MBH Vallalati Deviza Kotveny I (HU0000717830)

1.070 0.00 (0.00%) EUR  |  Aug 26 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
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
July 27, 2026 1.067
July 24, 2026 1.066
July 23, 2026 1.065
July 22, 2026 1.066
July 21, 2026 1.067
Date Value
July 20, 2026 1.067
July 17, 2026 1.067
July 16, 2026 1.067
July 15, 2026 1.067
July 14, 2026 1.067
July 13, 2026 1.068
July 10, 2026 1.068
July 09, 2026 1.068
July 08, 2026 1.068
July 07, 2026 1.069
July 06, 2026 1.070
July 03, 2026 1.070
July 02, 2026 1.070
July 01, 2026 1.070
June 30, 2026 1.070
June 29, 2026 1.070
June 26, 2026 1.070
June 25, 2026 1.069
June 24, 2026 1.069
June 23, 2026 1.068
June 22, 2026 1.068
June 19, 2026 1.068
June 18, 2026 1.068
June 17, 2026 1.068
June 16, 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 18.48
ERSTE PORTFOLIO BOND EUROPE EUR R01 VTA 110.86
Nordea 1 - Multi Credit Fund of Funds E EUR 14.22
CIC CH - Bond EUR "Primus" B 846.31
Nomura Euro Government Bond Fund B EUR 9.979

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.