Accorde Prizma Alap B (HU0000721469)

1.488 0.00 (0.00%) EUR  |  Aug 26 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
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
July 30, 2026 1.488
July 29, 2026 1.486
July 28, 2026 1.486
July 27, 2026 1.482
July 24, 2026 1.474
July 23, 2026 1.476
July 22, 2026 1.480
July 21, 2026 1.477
Date Value
July 20, 2026 1.478
July 17, 2026 1.478
July 16, 2026 1.481
July 15, 2026 1.481
July 14, 2026 1.485
July 13, 2026 1.479
July 10, 2026 1.481
July 09, 2026 1.481
July 08, 2026 1.479
July 07, 2026 1.481
July 06, 2026 1.483
July 03, 2026 1.481
July 02, 2026 1.481
July 01, 2026 1.475
June 30, 2026 1.473
June 29, 2026 1.472
June 26, 2026 1.476
June 25, 2026 1.477
June 24, 2026 1.474
June 23, 2026 1.474
June 22, 2026 1.470
June 19, 2026 1.47
June 18, 2026 1.470
June 17, 2026 1.470
June 16, 2026 1.467

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 16.57
SpaenglerPrivat: Global Brands & Div (RA0) 271.19
s Emerging 144.67
GADD SMP Fund -EUR- 2816.41
AB SICAV I-Emer Markets Multi-Asset Pf A EUR 23.84

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.