Accorde World Nemzetkozi Reszvenyalap C (HU0000722475)

1.835 -0.02 (-0.97%) USD  |  Oct 07 2026
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HU0000722475 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 1.835
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
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
Date Value
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
August 13, 2026 1.868
August 12, 2026 1.864
August 11, 2026 1.857
August 10, 2026 1.858
August 07, 2026 1.862
August 06, 2026 1.855
August 05, 2026 1.858
August 04, 2026 1.851
August 03, 2026 1.833
July 31, 2026 1.813
July 30, 2026 1.804
July 29, 2026 1.787
July 28, 2026 1.798

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 31.06
Invesco Global Consumer Trends C USD Acc 106.55
Ninety One GSF Global Equity A Inc USD 793.53
AWF II Evolving Trends Equities A Dis USD 12.24
Principal Global Sustainable Equity A Acc USD 102.71

Net Asset Value Excel Add-In Codes

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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.