Accorde World Nemzetkozi Reszvenyalap B (HU0000722467)

1.520 +0.01 (+0.45%) EUR  |  Aug 25 2026
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HU0000722467 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 25, 2026 1.520
August 24, 2026 1.513
August 19, 2026 1.516
August 18, 2026 1.513
August 17, 2026 1.533
August 14, 2026 1.530
August 13, 2026 1.529
August 12, 2026 1.526
August 11, 2026 1.521
August 10, 2026 1.521
August 07, 2026 1.525
August 06, 2026 1.519
August 05, 2026 1.521
August 04, 2026 1.516
August 03, 2026 1.501
July 31, 2026 1.485
July 30, 2026 1.478
July 29, 2026 1.472
July 28, 2026 1.483
July 27, 2026 1.479
July 24, 2026 1.483
July 23, 2026 1.475
July 22, 2026 1.492
July 21, 2026 1.489
July 20, 2026 1.481
Date Value
July 17, 2026 1.479
July 16, 2026 1.491
July 15, 2026 1.495
July 14, 2026 1.494
July 13, 2026 1.489
July 10, 2026 1.492
July 09, 2026 1.487
July 08, 2026 1.474
July 07, 2026 1.487
July 06, 2026 1.497
July 03, 2026 1.489
July 02, 2026 1.487
July 01, 2026 1.486
June 30, 2026 1.484
June 29, 2026 1.472
June 26, 2026 1.470
June 25, 2026 1.476
June 24, 2026 1.479
June 23, 2026 1.470
June 22, 2026 1.484
June 19, 2026 1.483
June 18, 2026 1.480
June 17, 2026 1.474
June 16, 2026 1.475
June 15, 2026 1.474

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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Global Advantage Funds Lingohr Major Markets Val R 5856.71
Tweedy Browne International Value (EUR) B 188.72
Kutxabank Bolsa Internacional Estandar, FI 15.88
BBVA Megatendencia Demografia, FI 251.77
Laboral Kutxa Bolsa Universal, FI 14.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000722467", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000722467", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.