Accorde Prizma Alap I (HU0000725478)

2.063 0.00 (0.00%) HUF  |  Aug 26 2026
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HU0000725478 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 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
July 30, 2026 2.057
July 29, 2026 2.054
July 28, 2026 2.054
July 27, 2026 2.048
July 24, 2026 2.036
July 23, 2026 2.039
July 22, 2026 2.044
July 21, 2026 2.039
Date Value
July 20, 2026 2.040
July 17, 2026 2.042
July 16, 2026 2.045
July 15, 2026 2.045
July 14, 2026 2.049
July 13, 2026 2.041
July 10, 2026 2.043
July 09, 2026 2.044
July 08, 2026 2.040
July 07, 2026 2.042
July 06, 2026 2.044
July 03, 2026 2.041
July 02, 2026 2.042
July 01, 2026 2.032
June 30, 2026 2.030
June 29, 2026 2.029
June 26, 2026 2.033
June 25, 2026 2.035
June 24, 2026 2.029
June 23, 2026 2.03
June 22, 2026 2.024
June 19, 2026 2.023
June 18, 2026 2.022
June 17, 2026 2.022
June 16, 2026 2.016

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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Net Asset Value Benchmarks

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VIG MoneyMaxx Feltorekvo Piaci Total Return ba R 1.765
Raiffeisen Megoldas Pro Alapok Alapja B 10.56
Accorde Abacus Alap 2.431
Accorde Cuvee Befektetesi Alap A 2.161
VIG Active Beta Flexible Allocation Alap A 1.025

Net Asset Value Excel Add-In Codes

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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.