Accorde Cuvee Befektetesi Alap C (HU0000730890)

1.903 +0.01 (+0.36%) USD  |  Aug 26 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
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
July 31, 2026 1.829
July 30, 2026 1.831
July 29, 2026 1.813
July 28, 2026 1.818
July 27, 2026 1.818
July 24, 2026 1.810
July 23, 2026 1.814
July 22, 2026 1.825
July 21, 2026 1.819
Date Value
July 20, 2026 1.803
July 17, 2026 1.799
July 16, 2026 1.805
July 15, 2026 1.813
July 14, 2026 1.820
July 13, 2026 1.811
July 10, 2026 1.816
July 09, 2026 1.807
July 08, 2026 1.802
July 07, 2026 1.820
July 06, 2026 1.836
July 03, 2026 1.829
July 02, 2026 1.820
July 01, 2026 1.798
June 30, 2026 1.797
June 29, 2026 1.789
June 26, 2026 1.795
June 25, 2026 1.805
June 24, 2026 1.802
June 23, 2026 1.810
June 22, 2026 1.820
June 19, 2026 1.820
June 18, 2026 1.822
June 17, 2026 1.824
June 16, 2026 1.820

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) 7.698
Allianz Asian Multi Income Plus AM (USD) 8.114
AB SICAV I-Emer Markets Multi-Asset Pf I USD 31.28
Schroder ISF Emerg Mkts Multi-Asset I Dis USD MF 130.37
BGF Asian Multi-Asset Income A2 USD 17.97

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.