Accorde Abacus Alap B (HU0000736574)

1.214 0.00 (0.00%) EUR  |  Oct 12 2026
More

HU0000736574 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 12, 2026 1.214
October 09, 2026 1.211
October 08, 2026 1.208
October 07, 2026 1.214
October 06, 2026 1.218
October 05, 2026 1.212
October 02, 2026 1.211
October 01, 2026 1.212
September 30, 2026 1.222
September 29, 2026 1.222
September 28, 2026 1.226
September 25, 2026 1.228
September 24, 2026 1.227
September 23, 2026 1.228
September 22, 2026 1.230
September 21, 2026 1.229
September 18, 2026 1.227
September 17, 2026 1.231
September 16, 2026 1.228
September 15, 2026 1.228
September 14, 2026 1.227
September 11, 2026 1.231
September 10, 2026 1.226
September 09, 2026 1.229
September 08, 2026 1.231
Date Value
September 07, 2026 1.230
September 04, 2026 1.229
September 03, 2026 1.225
September 02, 2026 1.223
September 01, 2026 1.224
August 31, 2026 1.225
August 28, 2026 1.227
August 27, 2026 1.227
August 26, 2026 1.229
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GaveKal Asian Opps UCITS A EUR 445.42
Carmignac Portfolio Emerging Patrimoine A EUR A 179.53
EIS - Flexible Equity Strategy 3 I EUR Acc 808.42
Accorde Cuvee Befektetesi Alap B 1.608
Sabadell Emergente Mixto Flexible Base, FI 16.78

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.