Accorde Prizma Alap A (HU0000716410)

2.119 0.00 (0.00%) HUF  |  Aug 25 2026
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HU0000716410 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 2.119
August 24, 2026 2.114
August 19, 2026 2.115
August 18, 2026 2.114
August 17, 2026 2.115
August 14, 2026 2.121
August 13, 2026 2.122
August 12, 2026 2.124
August 11, 2026 2.124
August 10, 2026 2.121
August 07, 2026 2.125
August 06, 2026 2.126
August 05, 2026 2.126
August 04, 2026 2.127
August 03, 2026 2.121
July 31, 2026 2.113
July 30, 2026 2.114
July 29, 2026 2.111
July 28, 2026 2.110
July 27, 2026 2.104
July 24, 2026 2.093
July 23, 2026 2.096
July 22, 2026 2.101
July 21, 2026 2.096
July 20, 2026 2.097
Date Value
July 17, 2026 2.098
July 16, 2026 2.101
July 15, 2026 2.101
July 14, 2026 2.106
July 13, 2026 2.097
July 10, 2026 2.100
July 09, 2026 2.101
July 08, 2026 2.097
July 07, 2026 2.099
July 06, 2026 2.101
July 03, 2026 2.098
July 02, 2026 2.099
July 01, 2026 2.089
June 30, 2026 2.086
June 29, 2026 2.085
June 26, 2026 2.090
June 25, 2026 2.092
June 24, 2026 2.086
June 23, 2026 2.087
June 22, 2026 2.081
June 19, 2026 2.080
June 18, 2026 2.080
June 17, 2026 2.079
June 16, 2026 2.074
June 15, 2026 2.064

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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Median

Net Asset Value Benchmarks

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Accorde Cuvee Befektetesi Alap A 2.161
VIG MoneyMaxx Feltorekvo Piaci Total Return ba A 3.528
Raiffeisen Megoldas Pro Alapok Alapja A 10.71
Accorde Abacus Alap 2.427
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:HU0000716410", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000716410", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.