Accorde Prizma Alap I (HU0000725478)

2.052 +0.01 (+0.26%) HUF  |  Oct 12 2026
More

HU0000725478 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 12, 2026 2.052
October 09, 2026 2.046
October 08, 2026 2.039
October 07, 2026 2.043
October 06, 2026 2.045
October 05, 2026 2.040
October 02, 2026 2.039
October 01, 2026 2.040
September 30, 2026 2.047
September 29, 2026 2.048
September 28, 2026 2.049
September 25, 2026 2.054
September 24, 2026 2.055
September 23, 2026 2.060
September 22, 2026 2.063
September 21, 2026 2.060
September 18, 2026 2.058
September 17, 2026 2.062
September 16, 2026 2.056
September 15, 2026 2.056
September 14, 2026 2.054
September 11, 2026 2.057
September 10, 2026 2.055
September 09, 2026 2.058
September 08, 2026 2.066
Date Value
September 07, 2026 2.061
September 04, 2026 2.060
September 03, 2026 2.056
September 02, 2026 2.057
September 01, 2026 2.056
August 31, 2026 2.057
August 28, 2026 2.059
August 27, 2026 2.058
August 26, 2026 2.063
August 25, 2026 2.062
August 24, 2026 2.058
August 19, 2026 2.059
August 18, 2026 2.057
August 17, 2026 2.059
August 14, 2026 2.064
August 13, 2026 2.065
August 12, 2026 2.067
August 11, 2026 2.067
August 10, 2026 2.064
August 07, 2026 2.068
August 06, 2026 2.069
August 05, 2026 2.070
August 04, 2026 2.070
August 03, 2026 2.064
July 31, 2026 2.056

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
VIG MoneyMaxx Feltorekvo Piaci Total Return ba R 1.730
Raiffeisen Megoldas Pro Alapok Alapja B 10.49
Accorde Abacus Alap 2.411
Accorde Cuvee Befektetesi Alap A 2.087
VIG Active Beta Flexible Allocation Alap A 1.049

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000725478", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000725478", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.