Accorde World Nemzetkozi Reszvenyalap C (HU0000722475)
1.804
+0.01
(+0.50%)
USD |
Oct 27 2026
HU0000722475 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 1.804 |
| October 26, 2026 | 1.795 |
| October 22, 2026 | 1.795 |
| October 21, 2026 | 1.811 |
| October 20, 2026 | 1.804 |
| October 19, 2026 | 1.801 |
| October 16, 2026 | 1.803 |
| October 15, 2026 | 1.812 |
| October 14, 2026 | 1.815 |
| October 13, 2026 | 1.822 |
| October 12, 2026 | 1.829 |
| October 09, 2026 | 1.831 |
| October 08, 2026 | 1.824 |
| October 07, 2026 | 1.835 |
| October 06, 2026 | 1.853 |
| October 05, 2026 | 1.841 |
| October 02, 2026 | 1.829 |
| October 01, 2026 | 1.810 |
| September 30, 2026 | 1.826 |
| September 29, 2026 | 1.823 |
| September 28, 2026 | 1.825 |
| September 25, 2026 | 1.836 |
| September 24, 2026 | 1.826 |
| September 23, 2026 | 1.842 |
| September 22, 2026 | 1.850 |
| Date | Value |
|---|---|
| September 21, 2026 | 1.850 |
| September 18, 2026 | 1.829 |
| September 17, 2026 | 1.842 |
| September 16, 2026 | 1.838 |
| September 15, 2026 | 1.830 |
| September 14, 2026 | 1.836 |
| September 11, 2026 | 1.858 |
| September 10, 2026 | 1.845 |
| September 09, 2026 | 1.857 |
| September 08, 2026 | 1.871 |
| September 07, 2026 | 1.869 |
| September 04, 2026 | 1.866 |
| September 03, 2026 | 1.865 |
| September 02, 2026 | 1.848 |
| September 01, 2026 | 1.846 |
| August 31, 2026 | 1.862 |
| August 28, 2026 | 1.864 |
| August 27, 2026 | 1.858 |
| August 26, 2026 | 1.858 |
| August 25, 2026 | 1.859 |
| August 24, 2026 | 1.850 |
| August 19, 2026 | 1.854 |
| August 18, 2026 | 1.850 |
| August 17, 2026 | 1.873 |
| August 14, 2026 | 1.870 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HU0000722475", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HU0000722475", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |