Accorde Cuvee Befektetesi Alap A (HU0000721774)

2.161 +0.01 (+0.30%) HUF  |  Aug 26 2026
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HU0000721774 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 2.161
August 25, 2026 2.155
August 24, 2026 2.143
August 19, 2026 2.136
August 18, 2026 2.131
August 17, 2026 2.149
August 14, 2026 2.149
August 13, 2026 2.147
August 12, 2026 2.145
August 11, 2026 2.142
August 10, 2026 2.14
August 07, 2026 2.139
August 06, 2026 2.132
August 05, 2026 2.129
August 04, 2026 2.123
August 03, 2026 2.106
July 31, 2026 2.088
July 30, 2026 2.090
July 29, 2026 2.072
July 28, 2026 2.078
July 27, 2026 2.076
July 24, 2026 2.069
July 23, 2026 2.070
July 22, 2026 2.083
July 21, 2026 2.076
Date Value
July 20, 2026 2.059
July 17, 2026 2.056
July 16, 2026 2.063
July 15, 2026 2.070
July 14, 2026 2.076
July 13, 2026 2.068
July 10, 2026 2.072
July 09, 2026 2.065
July 08, 2026 2.058
July 07, 2026 2.078
July 06, 2026 2.094
July 03, 2026 2.088
July 02, 2026 2.079
July 01, 2026 2.055
June 30, 2026 2.055
June 29, 2026 2.045
June 26, 2026 2.051
June 25, 2026 2.062
June 24, 2026 2.057
June 23, 2026 2.065
June 22, 2026 2.075
June 19, 2026 2.073
June 18, 2026 2.076
June 17, 2026 2.079
June 16, 2026 2.074

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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Net Asset Value Benchmarks

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Accorde Prizma Alap A 2.119
VIG MoneyMaxx Feltorekvo Piaci Total Return ba A 3.533
Raiffeisen Megoldas Pro Alapok Alapja A 10.71
Accorde Abacus Alap 2.431
VIG Active Beta Flexible Allocation Alap A 1.025

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000721774", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000721774", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.