PKO Dynamicznej Alokacji FIO (LP60048054)

175.89 +0.45 (+0.26%) PLN  |  Jun 09 2026
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LP60048054 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
June 09, 2026 175.89
June 08, 2026 175.44
June 05, 2026 175.68
June 03, 2026 175.68
June 02, 2026 175.66
June 01, 2026 175.52
May 29, 2026 175.66
May 28, 2026 175.14
May 27, 2026 175.16
May 26, 2026 175.23
May 25, 2026 175.26
May 22, 2026 174.85
May 21, 2026 174.71
May 20, 2026 174.49
May 19, 2026 174.27
May 18, 2026 174.30
May 15, 2026 174.25
May 14, 2026 174.64
May 13, 2026 174.60
May 12, 2026 174.74
May 11, 2026 174.89
May 08, 2026 175.10
May 07, 2026 175.11
May 06, 2026 174.93
May 05, 2026 174.37
Date Value
May 04, 2026 174.39
April 30, 2026 174.55
April 29, 2026 174.62
April 28, 2026 174.80
April 27, 2026 174.93
April 24, 2026 175.03
April 23, 2026 175.19
April 22, 2026 175.42
April 21, 2026 175.56
April 20, 2026 175.70
April 17, 2026 175.72
April 16, 2026 175.23
April 15, 2026 175.08
April 14, 2026 175.14
April 13, 2026 174.88
April 10, 2026 174.99
April 09, 2026 174.76
April 08, 2026 174.79
April 07, 2026 173.12
April 06, 2026 173.54
April 03, 2026 173.54
April 02, 2026 173.54
April 01, 2026 173.68
March 31, 2026 172.72
March 30, 2026 172.07

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 Aktywnej Alokacji A 213.59
PZU Aktywny Globalny A 75.45
PZU SEJF+ 88.69
UNIQA FIO Makroalokacji A 211.10
Caspar Kompas Rynkowy 130.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP60048054", "net_asset_value")
Last 5 Data Points: =YCS("M:LP60048054", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.