Accorde World Nemzetkozi Reszvenyalap H (HU0000730726)

2.079 +0.01 (+0.48%) HUF  |  Aug 25 2026
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HU0000730726 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 25, 2026 2.078
August 24, 2026 2.069
August 19, 2026 2.076
August 18, 2026 2.072
August 17, 2026 2.096
August 14, 2026 2.094
August 13, 2026 2.094
August 12, 2026 2.089
August 11, 2026 2.082
August 10, 2026 2.080
August 07, 2026 2.085
August 06, 2026 2.077
August 05, 2026 2.080
August 04, 2026 2.074
August 03, 2026 2.053
July 31, 2026 2.031
July 30, 2026 2.021
July 29, 2026 2.002
July 28, 2026 2.015
July 27, 2026 2.011
July 24, 2026 2.015
July 23, 2026 2.006
July 22, 2026 2.028
July 21, 2026 2.027
July 20, 2026 2.019
Date Value
July 17, 2026 2.017
July 16, 2026 2.037
July 15, 2026 2.035
July 14, 2026 2.029
July 13, 2026 2.029
July 10, 2026 2.032
July 09, 2026 2.024
July 08, 2026 2.004
July 07, 2026 2.025
July 06, 2026 2.037
July 03, 2026 2.032
July 02, 2026 2.024
July 01, 2026 2.018
June 30, 2026 2.015
June 29, 2026 1.999
June 26, 2026 1.996
June 25, 2026 1.999
June 24, 2026 2.000
June 23, 2026 1.998
June 22, 2026 2.022
June 19, 2026 2.024
June 18, 2026 2.023
June 17, 2026 2.033
June 16, 2026 2.035
June 15, 2026 2.034

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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BF Money Fejlett Piaci Reszveny Alap HUF 3.823
VIG MegaTrend Reszveny Befektetesi Alap B 2.618
Fidelity Funds - Global Demograph A-ACC-HUF 8269.00
OTP Fundman Reszveny Alap A 2.176
Fidelity Funds - World A-ACC-HUF 7298.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000730726", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000730726", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.