Accorde Cuvee Befektetesi Alap A (HU0000721774)

2.087 0.00 (0.00%) HUF  |  Oct 13 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
October 13, 2026 2.087
October 12, 2026 2.089
October 09, 2026 2.085
October 08, 2026 2.076
October 07, 2026 2.087
October 06, 2026 2.105
October 05, 2026 2.096
October 02, 2026 2.091
October 01, 2026 2.086
September 30, 2026 2.105
September 29, 2026 2.110
September 28, 2026 2.113
September 25, 2026 2.118
September 24, 2026 2.119
September 23, 2026 2.127
September 22, 2026 2.135
September 21, 2026 2.128
September 18, 2026 2.121
September 17, 2026 2.136
September 16, 2026 2.131
September 15, 2026 2.132
September 14, 2026 2.136
September 11, 2026 2.152
September 10, 2026 2.145
September 09, 2026 2.158
Date Value
September 08, 2026 2.170
September 07, 2026 2.161
September 04, 2026 2.159
September 03, 2026 2.154
September 02, 2026 2.145
September 01, 2026 2.141
August 31, 2026 2.151
August 28, 2026 2.157
August 27, 2026 2.157
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

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 Prizma Alap A 2.107
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: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.