Accorde Prizma Alap A (HU0000716410)

2.107 +0.01 (+0.25%) HUF  |  Oct 12 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
October 12, 2026 2.107
October 09, 2026 2.101
October 08, 2026 2.093
October 07, 2026 2.097
October 06, 2026 2.100
October 05, 2026 2.095
October 02, 2026 2.094
October 01, 2026 2.095
September 30, 2026 2.102
September 29, 2026 2.103
September 28, 2026 2.105
September 25, 2026 2.109
September 24, 2026 2.110
September 23, 2026 2.115
September 22, 2026 2.119
September 21, 2026 2.115
September 18, 2026 2.114
September 17, 2026 2.118
September 16, 2026 2.112
September 15, 2026 2.111
September 14, 2026 2.11
September 11, 2026 2.113
September 10, 2026 2.111
September 09, 2026 2.114
September 08, 2026 2.122
Date Value
September 07, 2026 2.117
September 04, 2026 2.116
September 03, 2026 2.112
September 02, 2026 2.113
September 01, 2026 2.112
August 31, 2026 2.113
August 28, 2026 2.115
August 27, 2026 2.114
August 26, 2026 2.119
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

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 2.087
VIG MoneyMaxx Feltorekvo Piaci Total Return ba A 3.432
Raiffeisen Megoldas Pro Alapok Alapja A 10.62
Accorde Abacus Alap 2.411
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: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.