PKO Dynamicznej Alokacji FIO (LP60048054)

177.90 -0.22 (-0.12%) PLN  |  Jul 06 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
July 06, 2026 177.90
July 03, 2026 178.12
July 02, 2026 178.07
July 01, 2026 177.66
June 30, 2026 177.58
June 29, 2026 177.51
June 26, 2026 177.66
June 25, 2026 177.34
June 24, 2026 177.30
June 23, 2026 177.25
June 22, 2026 177.14
June 19, 2026 177.08
June 18, 2026 177.11
June 17, 2026 177.16
June 16, 2026 177.08
June 15, 2026 177.08
June 12, 2026 176.52
June 11, 2026 176.24
June 10, 2026 175.92
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
Date Value
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
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

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 233.78
PZU Aktywny Globalny A 76.09
PZU SEJF+ 89.13
UNIQA FIO Makroalokacji A 228.40
Caspar Kompas Rynkowy 135.73

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.