BEFASRisk 6/7Price Nov 2, 2026
Zurich Yaşam ve Emeklilik A.Ş. İkinci Değişken Emeklilik Yatırım Fonu NHN
- Fund size
- TRY 4.6B
- Investors
- 26,757
At a Glance: NHN Fund
- According to Yatırımcı.AI data, the NHN fund price was TRY 0.352314 as of November 2, 2026, a daily change of −3.05%.
- The NHN fund returned −6.70% over 1 month, 11.40% year to date and 18.33% over 1 year.
- The NHN fund has total assets of TRY 4.6B and 26,757 investors.
- The NHN fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The NHN fund was established by NN Hayat ve Emeklilik A.Ş.
What is the NHN fund?
NHN is the fund code of Zurich Yaşam ve Emeklilik A.Ş. İkinci Değişken Emeklilik Yatırım Fonu. It was established by NN Hayat ve Emeklilik A.Ş. The NHN fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the NHN fund price and return?
The NHN fund price was TRY 0.352314 as of November 2, 2026. It returned −6.70% over 1 month, 11.40% year to date and 18.33% over 1 year.
NHN Fund Price Chart
Key Data
- Price
- 0.352314Nov 2, 2026
- Daily change
- −3.05%
- Trading status
- Open to trading
- Category
- Variable Fund
- Manager
- NN Hayat ve Emeklilik A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 4.6B
- Investors
- 26,757
- Units outstanding
- 13B
- 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 | −6.70% | 0.19% | 0.38% | 11.40% | 18.33% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.10% | −18.95% | −24.47% | −3.14% | −0.58% |
| Category rank | 67 / 115 | 42 / 115 | 50 / 115 | 82 / 115 | 77 / 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 18.33% over the last year, ranking 77 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.58%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.292085 (November 10, 2025) to a high of TRY 0.395885 (August 25, 2026). The latest price is 11.01% below the high and 20.62% 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: 19.18%. The price rose on 142 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (16.28%), weakest month March 2026 (−11.92%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 11.58%, from 30,262 to 26,757. Fund size grew from TRY 4.4B to TRY 4.6B over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
NHN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.363398 | −3.76% |
| 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% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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NHN Asset Allocation
- Foreign Stock46.47%
- Stock Exchange Investment Fund Participation Shares12.60%
- Precious Metals Fund11.29%
- Investment Fund Participation Shares7.30%
- Public Lease Certificates Exported in the Form of Precious Metals5.18%
- Other17.16%
Stocks in the NHN Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AH6Anadolu Hayat Emeklilik A.Ş. Birinci Değişken Emeklilik Yatırım Fonu | −0.96% | 18.51% | 20.69% |
 HHETürkiye Hayat ve Emeklilik A.Ş. Agresif Değişken Emeklilik Yatırım Fonu | 2.52% | 10.99% | 26.69% |
| VEUTürkiye Hayat ve Emeklilik A.Ş. Temkinli Değişken Emeklilik Yatırım Fonu | −2.13% | 14.21% | 26.34% |
 GEUGaranti Emeklilik ve Hayat A.Ş. Değişken Emeklilik Yatırım Fonu | 2.61% | 23.73% | 28.51% |
 AENAllianz Yaşam ve Emeklilik A.Ş. Özel Sektör Borçlanma Araçları Emeklilik Yatırım Fonu | 2.99% | 33.27% | 43.73% |
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 November 2, 2026 is TRY 0.352314; the daily return is −3.05%, year-to-date 11.40% and 1-year 18.33%. Fund size TRY 4.6B, 26,757 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 November 2, 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 November 2, 2026 is TRY 0.352314, a daily return of −3.05%. 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 18.33% over the last year, 11.40% year to date, 0.19% over 3 months and −6.70% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NHN over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of NHN ranged from a low of TRY 0.292085 (November 10, 2025) to a high of TRY 0.395885 (August 25, 2026). The latest price as of November 2, 2026 is TRY 0.352314.
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 (46.47%), Stock Exchange Investment Fund Participation Shares (12.60%), Precious Metals Fund (11.29%).
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.