MBH Vallalati Deviza Kotveny Alap USD (HU0000737499)

1.069 0.00 (0.00%) USD  |  Aug 25 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
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
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
Date Value
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
July 03, 2026 1.066
July 02, 2026 1.066
July 01, 2026 1.066
June 30, 2026 1.066
June 29, 2026 1.066
June 26, 2026 1.066
June 25, 2026 1.065
June 24, 2026 1.064
June 23, 2026 1.066
June 22, 2026 1.066
June 19, 2026 1.065
June 18, 2026 1.066
June 17, 2026 1.066
June 16, 2026 1.066
June 15, 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 6.60
Franklin European Total Return Fund A (Mdis) USD 10.28
New Millennium - Augustum High Quality Bond A USDH 118.98
Lumyna - European Dbt-Securitised UCITS USD B Inc 15.34
MS INVF European Fixed Inc Opps Fd A USD Acc 32.69

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.