Accorde Cuvee Befektetesi Alap B (HU0000721782)

1.608 0.00 (0.00%) EUR  |  Oct 13 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
October 13, 2026 1.608
October 12, 2026 1.610
October 09, 2026 1.607
October 08, 2026 1.600
October 07, 2026 1.610
October 06, 2026 1.625
October 05, 2026 1.617
October 02, 2026 1.614
October 01, 2026 1.610
September 30, 2026 1.626
September 29, 2026 1.630
September 28, 2026 1.633
September 25, 2026 1.638
September 24, 2026 1.639
September 23, 2026 1.646
September 22, 2026 1.653
September 21, 2026 1.646
September 18, 2026 1.642
September 17, 2026 1.654
September 16, 2026 1.651
September 15, 2026 1.651
September 14, 2026 1.655
September 11, 2026 1.667
September 10, 2026 1.662
September 09, 2026 1.672
Date Value
September 08, 2026 1.681
September 07, 2026 1.675
September 04, 2026 1.673
September 03, 2026 1.669
September 02, 2026 1.662
September 01, 2026 1.659
August 31, 2026 1.667
August 28, 2026 1.671
August 27, 2026 1.672
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

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 445.42
Carmignac Portfolio Emerging Patrimoine A EUR A 179.53
EIS - Flexible Equity Strategy 3 I EUR Acc 808.42
Accorde Abacus Alap B 1.214
Sabadell Emergente Mixto Flexible Base, FI 16.78

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.