Accorde Cuvee Befektetesi Alap B (HU0000721782)

1.676 +0.01 (+0.30%) EUR  |  Aug 26 2026
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HU0000721782 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 1.676
August 25, 2026 1.671
August 24, 2026 1.660
August 19, 2026 1.655
August 18, 2026 1.650
August 17, 2026 1.666
August 14, 2026 1.666
August 13, 2026 1.663
August 12, 2026 1.662
August 11, 2026 1.659
August 10, 2026 1.657
August 07, 2026 1.657
August 06, 2026 1.651
August 05, 2026 1.649
August 04, 2026 1.643
August 03, 2026 1.629
July 31, 2026 1.614
July 30, 2026 1.616
July 29, 2026 1.600
July 28, 2026 1.605
July 27, 2026 1.605
July 24, 2026 1.598
July 23, 2026 1.601
July 22, 2026 1.611
July 21, 2026 1.606
Date Value
July 20, 2026 1.592
July 17, 2026 1.588
July 16, 2026 1.594
July 15, 2026 1.601
July 14, 2026 1.607
July 13, 2026 1.599
July 10, 2026 1.604
July 09, 2026 1.596
July 08, 2026 1.592
July 07, 2026 1.608
July 06, 2026 1.623
July 03, 2026 1.616
July 02, 2026 1.608
July 01, 2026 1.589
June 30, 2026 1.588
June 29, 2026 1.581
June 26, 2026 1.586
June 25, 2026 1.595
June 24, 2026 1.593
June 23, 2026 1.600
June 22, 2026 1.609
June 19, 2026 1.609
June 18, 2026 1.610
June 17, 2026 1.613
June 16, 2026 1.610

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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GaveKal Asian Opps UCITS A EUR 435.70
Carmignac Portfolio Emerging Patrimoine A EUR A 177.92
EIS - Flexible Equity Strategy 3 I EUR Acc 820.17
Accorde Abacus Alap B 1.229
Sabadell Emergente Mixto Flexible Base, FI 16.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000721782", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000721782", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.