Accorde World Nemzetkozi Reszvenyalap H (HU0000730726)

2.059 +0.01 (+0.44%) HUF  |  Sep 16 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
September 16, 2026 2.059
September 15, 2026 2.050
September 14, 2026 2.057
September 11, 2026 2.081
September 10, 2026 2.066
September 09, 2026 2.079
September 08, 2026 2.095
September 07, 2026 2.092
September 04, 2026 2.089
September 03, 2026 2.088
September 02, 2026 2.069
September 01, 2026 2.067
August 31, 2026 2.085
August 28, 2026 2.087
August 27, 2026 2.080
August 26, 2026 2.075
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
Date Value
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
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

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 3.818
VIG MegaTrend Reszveny Befektetesi Alap B 2.605
Fidelity Funds - Global Demograph A-ACC-HUF 8215.00
OTP Fundman Reszveny Alap A 2.159
Fidelity Funds - World A-ACC-HUF 7251.00

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.