Rockbridge FIO Akcji Rynkow Wschodz w EUR (LP60098199)

22.95 -0.40 (-1.71%) EUR  |  Aug 18 2026
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LP60098199 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
August 18, 2026 22.95
August 14, 2026 23.35
August 13, 2026 23.40
August 12, 2026 23.39
July 06, 2026 23.10
July 03, 2026 23.02
July 02, 2026 22.68
July 01, 2026 22.90
June 30, 2026 22.99
June 29, 2026 22.65
June 26, 2026 22.75
June 25, 2026 22.84
June 24, 2026 22.94
June 23, 2026 22.94
June 22, 2026 23.73
June 19, 2026 23.61
June 18, 2026 23.68
June 17, 2026 23.62
June 16, 2026 23.36
June 15, 2026 23.58
June 12, 2026 23.11
June 11, 2026 22.58
June 10, 2026 22.52
June 09, 2026 22.74
June 08, 2026 22.71
Date Value
June 05, 2026 22.88
June 03, 2026 23.61
June 02, 2026 23.95
June 01, 2026 23.61
May 29, 2026 23.30
May 28, 2026 23.27
May 27, 2026 23.31
May 26, 2026 23.29
May 25, 2026 22.99
May 22, 2026 22.76
May 21, 2026 22.62
May 20, 2026 22.55
May 19, 2026 22.35
May 18, 2026 22.53
May 15, 2026 22.62
May 14, 2026 23.15
May 13, 2026 23.02
May 12, 2026 22.48
May 11, 2026 23.11
May 08, 2026 23.16
May 07, 2026 23.19
May 06, 2026 23.22
May 05, 2026 22.58
May 04, 2026 22.34
April 30, 2026 22.12

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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abrdn SICAV I - European Sust Equity A Acc EUR 80.95
CT (Lux) Pan European Eqs AE EUR 121.39
AXA Europe Actions D 163.30
Comgest Growth Europe EUR Acc 39.05
GAM Star European Equity Ord Inc EUR 628.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP60098199", "net_asset_value")
Last 5 Data Points: =YCS("M:LP60098199", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.