Accorde Prizma Alap B (HU0000721469)

1.474 0.00 (0.00%) EUR  |  Oct 12 2026
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HU0000721469 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 1.474
October 09, 2026 1.470
October 08, 2026 1.465
October 07, 2026 1.468
October 06, 2026 1.470
October 05, 2026 1.466
October 02, 2026 1.466
October 01, 2026 1.466
September 30, 2026 1.472
September 29, 2026 1.472
September 28, 2026 1.474
September 25, 2026 1.477
September 24, 2026 1.478
September 23, 2026 1.482
September 22, 2026 1.485
September 21, 2026 1.482
September 18, 2026 1.482
September 17, 2026 1.485
September 16, 2026 1.480
September 15, 2026 1.480
September 14, 2026 1.479
September 11, 2026 1.481
September 10, 2026 1.480
September 09, 2026 1.482
September 08, 2026 1.488
Date Value
September 07, 2026 1.485
September 04, 2026 1.485
September 03, 2026 1.482
September 02, 2026 1.483
September 01, 2026 1.482
August 31, 2026 1.483
August 28, 2026 1.485
August 27, 2026 1.484
August 26, 2026 1.488
August 25, 2026 1.488
August 24, 2026 1.485
August 19, 2026 1.486
August 18, 2026 1.485
August 17, 2026 1.487
August 14, 2026 1.491
August 13, 2026 1.491
August 12, 2026 1.493
August 11, 2026 1.493
August 10, 2026 1.491
August 07, 2026 1.494
August 06, 2026 1.496
August 05, 2026 1.496
August 04, 2026 1.496
August 03, 2026 1.492
July 31, 2026 1.487

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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Sabadell Emergente Mixto Flexible Base, FI 16.78
SpaenglerPrivat: Global Brands & Div (RA0) 274.52
s Emerging 147.94
GADD SMP Fund -EUR- 2798.31
AB SICAV I-Emer Markets Multi-Asset Pf A EUR 24.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000721469", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000721469", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.