MBH Developed Market Equity Investment Fund EUR (HU0000735394)

1.177 0.00 (0.00%) EUR  |  Aug 25 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
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
August 13, 2026 1.202
August 12, 2026 1.196
August 11, 2026 1.195
August 10, 2026 1.194
August 07, 2026 1.197
August 06, 2026 1.188
August 05, 2026 1.190
August 04, 2026 1.187
August 03, 2026 1.166
July 31, 2026 1.144
July 30, 2026 1.144
July 29, 2026 1.133
July 28, 2026 1.147
July 27, 2026 1.140
July 24, 2026 1.143
July 23, 2026 1.131
July 22, 2026 1.154
July 21, 2026 1.150
July 20, 2026 1.142
Date Value
July 17, 2026 1.141
July 16, 2026 1.152
July 15, 2026 1.157
July 14, 2026 1.159
July 13, 2026 1.154
July 10, 2026 1.157
July 09, 2026 1.152
July 08, 2026 1.137
July 07, 2026 1.154
July 06, 2026 1.164
July 03, 2026 1.158
July 02, 2026 1.155
July 01, 2026 1.152
June 30, 2026 1.150
June 29, 2026 1.136
June 26, 2026 1.133
June 25, 2026 1.140
June 24, 2026 1.141
June 23, 2026 1.135
June 22, 2026 1.150
June 19, 2026 1.148
June 18, 2026 1.146
June 17, 2026 1.142
June 16, 2026 1.142
June 15, 2026 1.142

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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DNB Fund - Future Waves A (ACC) EUR 6.963
Cinvest Multigestion/Creand World Equities I, FI 13.43
Financialfond A, FI 45.62
Fonvalcem A, FI 4301.06
Gesinter World Selection, FI 6.097

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.