Accorde World Nemzetkozi Reszvenyalap A (HU0000716436)

1.931 -0.01 (-0.26%) HUF  |  Oct 06 2026
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HU0000716436 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 06, 2026 1.931
October 05, 2026 1.936
October 02, 2026 1.917
October 01, 2026 1.893
September 30, 2026 1.888
September 29, 2026 1.896
September 28, 2026 1.890
September 25, 2026 1.884
September 24, 2026 1.885
September 23, 2026 1.88
September 22, 2026 1.874
September 21, 2026 1.874
September 18, 2026 1.857
September 17, 2026 1.875
September 16, 2026 1.864
September 15, 2026 1.867
September 14, 2026 1.867
September 11, 2026 1.870
September 10, 2026 1.849
September 09, 2026 1.864
September 08, 2026 1.887
September 07, 2026 1.868
September 04, 2026 1.872
September 03, 2026 1.890
September 02, 2026 1.892
Date Value
September 01, 2026 1.872
August 31, 2026 1.875
August 28, 2026 1.871
August 27, 2026 1.863
August 26, 2026 1.841
August 25, 2026 1.853
August 24, 2026 1.843
August 19, 2026 1.871
August 18, 2026 1.867
August 17, 2026 1.878
August 14, 2026 1.885
August 13, 2026 1.891
August 12, 2026 1.889
August 11, 2026 1.888
August 10, 2026 1.873
August 07, 2026 1.875
August 06, 2026 1.871
August 05, 2026 1.871
August 04, 2026 1.877
August 03, 2026 1.855
July 31, 2026 1.832
July 30, 2026 1.83
July 29, 2026 1.817
July 28, 2026 1.826
July 27, 2026 1.816

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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BF Money Fejlett Piaci Reszveny Alap HUF 3.959
VIG MegaTrend Reszveny Befektetesi Alap B 2.740
Fidelity Funds - Global Demograph A-ACC-HUF 8609.00
OTP Fundman Reszveny Alap A 2.223
Fidelity Funds - World A-ACC-HUF 7548.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000716436", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000716436", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.