Accorde Abacus Alap (HU0000716402)

2.411 +0.01 (+0.28%) HUF  |  Oct 12 2026
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HU0000716402 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 12, 2026 2.411
October 09, 2026 2.405
October 08, 2026 2.400
October 07, 2026 2.410
October 06, 2026 2.418
October 05, 2026 2.407
October 02, 2026 2.404
October 01, 2026 2.406
September 30, 2026 2.424
September 29, 2026 2.425
September 28, 2026 2.431
September 25, 2026 2.434
September 24, 2026 2.434
September 23, 2026 2.435
September 22, 2026 2.439
September 21, 2026 2.436
September 18, 2026 2.432
September 17, 2026 2.439
September 16, 2026 2.434
September 15, 2026 2.433
September 14, 2026 2.432
September 11, 2026 2.438
September 10, 2026 2.430
September 09, 2026 2.434
September 08, 2026 2.438
Date Value
September 07, 2026 2.435
September 04, 2026 2.433
September 03, 2026 2.426
September 02, 2026 2.422
September 01, 2026 2.424
August 31, 2026 2.425
August 28, 2026 2.428
August 27, 2026 2.428
August 26, 2026 2.431
August 25, 2026 2.426
August 24, 2026 2.424
August 19, 2026 2.420
August 18, 2026 2.421
August 17, 2026 2.427
August 14, 2026 2.427
August 13, 2026 2.424
August 12, 2026 2.418
August 11, 2026 2.415
August 10, 2026 2.416
August 07, 2026 2.417
August 06, 2026 2.414
August 05, 2026 2.415
August 04, 2026 2.418
August 03, 2026 2.412
July 31, 2026 2.408

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 MoneyMaxx Feltorekvo Piaci Total Return ba A 3.432
Raiffeisen Megoldas Pro Alapok Alapja A 10.62
Accorde Prizma Alap A 2.107
Accorde Cuvee Befektetesi Alap A 2.087
VIG Active Beta Flexible Allocation Alap A 1.049

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000716402", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000716402", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.