MBH Developed Market Equity Investment Fund EUR (HU0000735394)

1.202 +0.01 (+1.09%) EUR  |  Oct 27 2026
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HU0000735394 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 27, 2026 1.202
October 26, 2026 1.189
October 22, 2026 1.183
October 21, 2026 1.201
October 20, 2026 1.194
October 19, 2026 1.195
October 16, 2026 1.195
October 15, 2026 1.195
October 14, 2026 1.197
October 13, 2026 1.205
October 12, 2026 1.206
October 09, 2026 1.201
October 08, 2026 1.195
October 07, 2026 1.200
October 06, 2026 1.211
October 05, 2026 1.202
October 02, 2026 1.193
October 01, 2026 1.176
September 30, 2026 1.186
September 29, 2026 1.182
September 28, 2026 1.184
September 25, 2026 1.189
September 24, 2026 1.181
September 23, 2026 1.187
September 22, 2026 1.193
Date Value
September 21, 2026 1.188
September 18, 2026 1.171
September 17, 2026 1.179
September 16, 2026 1.168
September 15, 2026 1.164
September 14, 2026 1.169
September 11, 2026 1.174
September 10, 2026 1.161
September 09, 2026 1.167
September 08, 2026 1.181
September 07, 2026 1.183
September 04, 2026 1.183
September 03, 2026 1.187
September 02, 2026 1.176
September 01, 2026 1.172
August 31, 2026 1.186
August 28, 2026 1.186
August 27, 2026 1.181
August 26, 2026 1.177
August 25, 2026 1.176
August 24, 2026 1.173
August 19, 2026 1.183
August 18, 2026 1.183
August 17, 2026 1.194
August 14, 2026 1.20

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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Median

Net Asset Value Benchmarks

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Cinvest Multigestion/Creand World Equities I, FI 12.91
Financialfond A, FI 44.28
Fonvalcem A, FI 4314.48
Gesinter World Selection, FI 6.111
New Millennium - Global Equities (Eur Hedged) A 179.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000735394", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000735394", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.