Accorde Cuvee Befektetesi Alap C (HU0000730890)

1.828 0.00 (0.00%) USD  |  Oct 13 2026
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HU0000730890 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 13, 2026 1.828
October 12, 2026 1.830
October 09, 2026 1.827
October 08, 2026 1.819
October 07, 2026 1.830
October 06, 2026 1.847
October 05, 2026 1.838
October 02, 2026 1.834
October 01, 2026 1.830
September 30, 2026 1.848
September 29, 2026 1.852
September 28, 2026 1.855
September 25, 2026 1.861
September 24, 2026 1.862
September 23, 2026 1.870
September 22, 2026 1.877
September 21, 2026 1.869
September 18, 2026 1.865
September 17, 2026 1.878
September 16, 2026 1.875
September 15, 2026 1.877
September 14, 2026 1.881
September 11, 2026 1.897
September 10, 2026 1.891
September 09, 2026 1.903
Date Value
September 08, 2026 1.912
September 07, 2026 1.904
September 04, 2026 1.902
September 03, 2026 1.896
September 02, 2026 1.888
September 01, 2026 1.883
August 31, 2026 1.893
August 28, 2026 1.897
August 27, 2026 1.900
August 26, 2026 1.903
August 25, 2026 1.896
August 24, 2026 1.884
August 19, 2026 1.878
August 18, 2026 1.872
August 17, 2026 1.890
August 14, 2026 1.89
August 13, 2026 1.886
August 12, 2026 1.885
August 11, 2026 1.881
August 10, 2026 1.880
August 07, 2026 1.879
August 06, 2026 1.872
August 05, 2026 1.870
August 04, 2026 1.863
August 03, 2026 1.847

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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Allianz Asia Pacific Income A (USD) 7.460
Allianz Asian Multi Income Plus AM (USD) 7.866
AB SICAV I-Emer Markets Multi-Asset Pf I USD 30.72
BGF Asian Multi-Asset Income A2 USD 17.46
Pictet-Emerging Markets Multi Asset-I USD 134.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000730890", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000730890", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.