Accorde Abacus Alap (HU0000716402)

2.427 0.00 (0.00%) HUF  |  Aug 25 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
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
July 30, 2026 2.409
July 29, 2026 2.406
July 28, 2026 2.403
July 27, 2026 2.401
July 24, 2026 2.395
July 23, 2026 2.396
July 22, 2026 2.400
July 21, 2026 2.398
July 20, 2026 2.391
Date Value
July 17, 2026 2.388
July 16, 2026 2.388
July 15, 2026 2.386
July 14, 2026 2.392
July 13, 2026 2.391
July 10, 2026 2.391
July 09, 2026 2.386
July 08, 2026 2.386
July 07, 2026 2.389
July 06, 2026 2.394
July 03, 2026 2.391
July 02, 2026 2.384
July 01, 2026 2.370
June 30, 2026 2.368
June 29, 2026 2.365
June 26, 2026 2.370
June 25, 2026 2.373
June 24, 2026 2.372
June 23, 2026 2.374
June 22, 2026 2.371
June 19, 2026 2.369
June 18, 2026 2.372
June 17, 2026 2.377
June 16, 2026 2.373
June 15, 2026 2.366

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 3.528
Raiffeisen Megoldas Pro Alapok Alapja A 10.71
Accorde Prizma Alap A 2.119
Accorde Cuvee Befektetesi Alap A 2.161
VIG Active Beta Flexible Allocation Alap A 1.029

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.