MBH Vallalati Deviza Kotveny Alap USD (HU0000737499)

1.066 0.00 (0.00%) USD  |  Oct 27 2026
More

HU0000737499 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
October 27, 2026 1.066
October 26, 2026 1.071
October 22, 2026 1.073
October 21, 2026 1.072
October 20, 2026 1.073
October 19, 2026 1.072
October 16, 2026 1.061
October 15, 2026 1.061
October 14, 2026 1.060
October 13, 2026 1.059
October 12, 2026 1.059
October 09, 2026 1.058
October 08, 2026 1.057
October 07, 2026 1.057
October 06, 2026 1.057
October 05, 2026 1.055
October 02, 2026 1.055
October 01, 2026 1.055
September 30, 2026 1.056
September 29, 2026 1.055
September 28, 2026 1.055
September 25, 2026 1.057
September 24, 2026 1.057
September 23, 2026 1.060
September 22, 2026 1.062
Date Value
September 21, 2026 1.062
September 18, 2026 1.061
September 17, 2026 1.062
September 16, 2026 1.062
September 15, 2026 1.061
September 14, 2026 1.061
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 1.067
September 03, 2026 1.066
September 02, 2026 1.066
September 01, 2026 1.067
August 31, 2026 1.067
August 28, 2026 1.068
August 27, 2026 1.068
August 26, 2026 1.069
August 25, 2026 1.069
August 24, 2026 1.068
August 19, 2026 1.068
August 18, 2026 1.068
August 17, 2026 1.068
August 14, 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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-European Income Portfolio A USD 6.11
Franklin European Total Return Fund A (Mdis) USD 9.64
New Millennium - Augustum High Quality Bond A USDH 117.20
Lumyna - European Dbt-Securitised UCITS USD B Inc 15.27
MS INVF European Fixed Inc Opps Fd A USD Acc 30.82

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000737499", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000737499", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.