MBH Paradigma Abszlt Hozamu Szarmaztatott Alap EUR (HU0000737911)

1.052 -0.01 (-0.52%) EUR  |  Oct 08 2026
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HU0000737911 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 08, 2026 1.052
October 07, 2026 1.057
October 06, 2026 1.062
October 05, 2026 1.054
October 02, 2026 1.050
October 01, 2026 1.048
September 30, 2026 1.051
September 29, 2026 1.049
September 28, 2026 1.052
September 25, 2026 1.063
September 24, 2026 1.063
September 23, 2026 1.069
September 22, 2026 1.071
September 21, 2026 1.071
September 18, 2026 1.070
September 17, 2026 1.073
September 16, 2026 1.071
September 15, 2026 1.071
September 14, 2026 1.072
September 11, 2026 1.073
September 10, 2026 1.073
September 09, 2026 1.078
September 08, 2026 1.080
September 07, 2026 1.082
September 04, 2026 1.082
Date Value
September 03, 2026 1.082
September 02, 2026 1.072
September 01, 2026 1.076
August 31, 2026 1.080
August 28, 2026 1.080
August 27, 2026 1.081
August 26, 2026 1.081
August 25, 2026 1.081
August 24, 2026 1.080
August 19, 2026 1.083
August 18, 2026 1.083
August 17, 2026 1.084
August 14, 2026 1.085
August 13, 2026 1.086
August 12, 2026 1.087
August 11, 2026 1.086
August 10, 2026 1.085
August 07, 2026 1.085
August 06, 2026 1.081
August 05, 2026 1.082
August 04, 2026 1.082
August 03, 2026 1.079
July 31, 2026 1.076
July 30, 2026 1.075
July 29, 2026 1.076

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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VIG Alfa Abszolut Hozamu Befektetesi Alap Ei 1.428

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000737911", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000737911", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.