BEFASRisk 6/7Price Oct 8, 2026
Zurich Yaşam ve Emeklilik A.Ş. İkinci Değişken Emeklilik Yatırım Fonu NHN
- Fund size
- TRY 5.1B
- Investors
- 27,293
NHN Fund Price Chart
Key Data
- Price
- 0.378189Oct 8, 2026
- Daily change
- −1.14%
- Trading status
- Open to trading
- Category
- Variable Fund
- Manager
- NN Hayat ve Emeklilik A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 5.1B
- Investors
- 27,293
- Units outstanding
- 13.5B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYNNHE00109
NHN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NHN | −1.70% | 3.75% | 14.93% | 19.58% | 30.97% |
| Category average | −3.08% | 1.76% | 9.69% | 24.11% | 32.34% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 39 / 115 | 38 / 115 | 29 / 115 | 76 / 115 | 63 / 115 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
NHN Fund Review and Performance Summary
NHN returned 30.97% over the last year, ranking 63 of 115 funds in the Variable Fund category. Over the same period: category average 32.34%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 0.287737 (October 15, 2025) to a high of TRY 0.395885 (August 25, 2026). The latest price is 4.47% below the high and 31.44% above the low.
The largest decline in the period was 13.57% (from the January 30, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 18.98%. The price rose on 144 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (16.28%), weakest month March 2026 (−11.92%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 9.85%, from 30,276 to 27,293. Fund size grew from TRY 4B to TRY 5.1B over the same period.
Highest one-year returns in the category: AVR (60.13%), BPR (49.82%), FFC (48.17%).
NHN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.377605 | −4.15% |
| August 2026 | 0.393960 | 11.61% |
| July 2026 | 0.352977 | 0.55% |
| June 2026 | 0.351044 | −6.05% |
| May 2026 | 0.373649 | 6.46% |
| April 2026 | 0.350981 | 10.42% |
| March 2026 | 0.317848 | −11.92% |
| February 2026 | 0.360883 | −1.87% |
| January 2026 | 0.367751 | 16.28% |
| December 2025 | 0.316258 | 3.99% |
| November 2025 | 0.304134 | 2.83% |
| October 2025 | 0.295774 | 6.22% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
NHN Asset Allocation
- Foreign Stock44.60%
- Stock Exchange Investment Fund Participation Shares11.72%
- Precious Metals Fund10.35%
- Investment Fund Participation Shares7.24%
- Switched-Repo6.89%
- Other19.20%
Stocks in the NHN Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AENAllianz Yaşam ve Emeklilik A.Ş. Özel Sektör Borçlanma Araçları Emeklilik Yatırım Fonu | 2.94% | 30.16% | 42.78% |
 GEUGaranti Emeklilik ve Hayat A.Ş. Değişken Emeklilik Yatırım Fonu | 1.64% | 21.25% | 27.77% |
 AH6Anadolu Hayat Emeklilik A.Ş. Birinci Değişken Emeklilik Yatırım Fonu | −1.83% | 20.07% | 25.02% |
 VEUTürkiye Hayat ve Emeklilik A.Ş. Temkinli Değişken Emeklilik Yatırım Fonu | −0.14% | 17.36% | 32.41% |
| HHETürkiye Hayat ve Emeklilik A.Ş. Agresif Değişken Emeklilik Yatırım Fonu | 2.52% | 10.99% | 26.69% |
Related Pages
About the NHN Fund
Zurich Yaşam ve Emeklilik A.Ş. İkinci Değişken Emeklilik Yatırım Fonu (NHN) is a pension fund in the Variable Fund category managed by NN Hayat ve Emeklilik A.Ş. Its price on October 8, 2026 is TRY 0.378189; the daily return is −1.14%, year-to-date 19.58% and 1-year 30.97%. Fund size TRY 5.1B, 27,293 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the NHN fund price published?
The official unit price of NHN is calculated by the founder after each session close and is usually published on BEFAS the next business morning; the latest official price on this page is dated October 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the NHN fund price today?
The unit price of NHN on October 8, 2026 is TRY 0.378189, a daily return of −1.14%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did NHN return over the last year?
NHN returned 30.97% over the last year, 19.58% year to date, 3.75% over 3 months and −1.70% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NHN over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of NHN ranged from a low of TRY 0.287737 (October 15, 2025) to a high of TRY 0.395885 (August 25, 2026). The latest price as of October 8, 2026 is TRY 0.378189.
What is the risk score of NHN?
The CMB risk score of NHN is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does NHN invest in?
The portfolio of NHN consists mainly of Foreign Stock (44.60%), Stock Exchange Investment Fund Participation Shares (11.72%), Precious Metals Fund (10.35%).
Which other funds are in the same category as NHN?
NHN belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.