Accorde Abacus Alap B (HU0000736574)

1.227 0.00 (0.00%) EUR  |  Aug 25 2026
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HU0000736574 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 25, 2026 1.227
August 24, 2026 1.226
August 19, 2026 1.223
August 18, 2026 1.224
August 17, 2026 1.228
August 14, 2026 1.228
August 13, 2026 1.226
August 12, 2026 1.223
August 11, 2026 1.222
August 10, 2026 1.222
August 07, 2026 1.223
August 06, 2026 1.222
August 05, 2026 1.223
August 04, 2026 1.224
August 03, 2026 1.221
July 31, 2026 1.219
July 30, 2026 1.220
July 29, 2026 1.219
July 28, 2026 1.217
July 27, 2026 1.217
July 24, 2026 1.214
July 23, 2026 1.214
July 22, 2026 1.216
July 21, 2026 1.216
July 20, 2026 1.212
Date Value
July 17, 2026 1.210
July 16, 2026 1.211
July 15, 2026 1.210
July 14, 2026 1.213
July 13, 2026 1.213
July 10, 2026 1.213
July 09, 2026 1.210
July 08, 2026 1.210
July 07, 2026 1.212
July 06, 2026 1.215
July 03, 2026 1.214
July 02, 2026 1.21
July 01, 2026 1.203
June 30, 2026 1.202
June 29, 2026 1.200
June 26, 2026 1.203
June 25, 2026 1.205
June 24, 2026 1.205
June 23, 2026 1.206
June 22, 2026 1.204
June 19, 2026 1.204
June 18, 2026 1.205
June 17, 2026 1.208
June 16, 2026 1.206
June 15, 2026 1.202

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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GaveKal Asian Opps UCITS A EUR 434.11
Carmignac Portfolio Emerging Patrimoine A EUR A 178.57
EIS - Flexible Equity Strategy 3 I EUR Acc 819.32
Accorde Cuvee Befektetesi Alap B 1.676
Sabadell Emergente Mixto Flexible Base, FI 16.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000736574", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000736574", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.