Accorde World Nemzetkozi Reszvenyalap B (HU0000722467)

1.500 -0.01 (-0.98%) EUR  |  Oct 07 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
October 07, 2026 1.500
October 06, 2026 1.515
October 05, 2026 1.505
October 02, 2026 1.495
October 01, 2026 1.480
September 30, 2026 1.493
September 29, 2026 1.491
September 28, 2026 1.493
September 25, 2026 1.502
September 24, 2026 1.494
September 23, 2026 1.507
September 22, 2026 1.514
September 21, 2026 1.513
September 18, 2026 1.497
September 17, 2026 1.507
September 16, 2026 1.504
September 15, 2026 1.497
September 14, 2026 1.503
September 11, 2026 1.520
September 10, 2026 1.508
September 09, 2026 1.518
September 08, 2026 1.530
September 07, 2026 1.528
September 04, 2026 1.526
September 03, 2026 1.525
Date Value
September 02, 2026 1.512
September 01, 2026 1.510
August 31, 2026 1.523
August 28, 2026 1.524
August 27, 2026 1.520
August 26, 2026 1.519
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

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 6249.19
Tweedy Browne International Value (EUR) B 185.78
Kutxabank Bolsa Internacional Estandar, FI 16.30
BBVA Megatendencia Demografia, FI 245.11
Laboral Kutxa Bolsa Universal, FI 14.88

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.