MBH Developed Market Equity Investment Fund EUR (HU0000735394)

1.211 +0.01 (+0.79%) EUR  |  Oct 06 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 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
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
Date Value
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
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

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 7.057
Cinvest Multigestion/Creand World Equities I, FI 13.29
Financialfond A, FI 44.39
Fonvalcem A, FI 4280.54
Gesinter World Selection, FI 6.023

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.