MBH Vallalati Deviza Kotveny Alap USD (HU0000737499)

1.061 0.00 (0.00%) USD  |  Sep 15 2026
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HU0000737499 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
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
August 13, 2026 1.068
August 12, 2026 1.068
August 11, 2026 1.068
August 10, 2026 1.068
Date Value
August 07, 2026 1.068
August 06, 2026 1.067
August 05, 2026 1.067
August 04, 2026 1.066
August 03, 2026 1.066
July 31, 2026 1.064
July 30, 2026 1.064
July 29, 2026 1.064
July 28, 2026 1.064
July 27, 2026 1.063
July 24, 2026 1.062
July 23, 2026 1.062
July 22, 2026 1.063
July 21, 2026 1.063
July 20, 2026 1.064
July 17, 2026 1.064
July 16, 2026 1.064
July 15, 2026 1.064
July 14, 2026 1.063
July 13, 2026 1.064
July 10, 2026 1.065
July 09, 2026 1.065
July 08, 2026 1.064
July 07, 2026 1.066
July 06, 2026 1.066

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 A USD 6.35
Franklin European Total Return Fund A (Mdis) USD 9.91
New Millennium - Augustum High Quality Bond A USDH 117.24
Lumyna - European Dbt-Securitised UCITS USD B Inc 15.16
MS INVF European Fixed Inc Opps Fd A USD Acc 31.89

Net Asset Value Excel Add-In Codes

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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.