Accorde Abacus Alap C (HU0000730882)

1.646 0.00 (0.00%) USD  |  Oct 12 2026
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HU0000730882 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 12, 2026 1.646
October 09, 2026 1.641
October 08, 2026 1.638
October 07, 2026 1.645
October 06, 2026 1.650
October 05, 2026 1.643
October 02, 2026 1.641
October 01, 2026 1.642
September 30, 2026 1.655
September 29, 2026 1.656
September 28, 2026 1.660
September 25, 2026 1.662
September 24, 2026 1.662
September 23, 2026 1.663
September 22, 2026 1.666
September 21, 2026 1.664
September 18, 2026 1.661
September 17, 2026 1.666
September 16, 2026 1.663
September 15, 2026 1.662
September 14, 2026 1.662
September 11, 2026 1.666
September 10, 2026 1.661
September 09, 2026 1.664
September 08, 2026 1.666
Date Value
September 07, 2026 1.665
September 04, 2026 1.664
September 03, 2026 1.658
September 02, 2026 1.655
September 01, 2026 1.658
August 31, 2026 1.658
August 28, 2026 1.661
August 27, 2026 1.661
August 26, 2026 1.664
August 25, 2026 1.661
August 24, 2026 1.659
August 19, 2026 1.656
August 18, 2026 1.656
August 17, 2026 1.661
August 14, 2026 1.661
August 13, 2026 1.658
August 12, 2026 1.654
August 11, 2026 1.652
August 10, 2026 1.653
August 07, 2026 1.654
August 06, 2026 1.652
August 05, 2026 1.654
August 04, 2026 1.655
August 03, 2026 1.651
July 31, 2026 1.648

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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GaveKal Asian Opps UCITS A USD 281.32
AB SICAV I-Emer Markets Multi-Asset Pf A USD 27.12
BGF Asian Multi-Asset Income A6 USD 8.67
Allianz Asia Pacific Income A (USD) 7.460
Allianz Asian Multi Income Plus IT (USD) 25.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000730882", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000730882", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.