Accorde World Nemzetkozi Reszvenyalap H (HU0000730726)

2.025 +0.01 (+0.50%) HUF  |  Oct 27 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
October 27, 2026 2.025
October 26, 2026 2.015
October 22, 2026 2.015
October 21, 2026 2.033
October 20, 2026 2.024
October 19, 2026 2.021
October 16, 2026 2.023
October 15, 2026 2.033
October 14, 2026 2.037
October 13, 2026 2.046
October 12, 2026 2.052
October 09, 2026 2.055
October 08, 2026 2.048
October 07, 2026 2.059
October 06, 2026 2.079
October 05, 2026 2.065
October 02, 2026 2.052
October 01, 2026 2.031
September 30, 2026 2.048
September 29, 2026 2.045
September 28, 2026 2.048
September 25, 2026 2.060
September 24, 2026 2.050
September 23, 2026 2.065
September 22, 2026 2.074
Date Value
September 21, 2026 2.073
September 18, 2026 2.05
September 17, 2026 2.064
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

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 3.944
VIG MegaTrend Reszveny Befektetesi Alap B 2.663
Fidelity Funds - Global Demograph A-ACC-HUF 8518.00
OTP Fundman Reszveny Alap A 2.148
Fidelity Funds - World A-ACC-HUF 7509.00

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.