Investor Malych i Sr Spolek Rynkow Rozwinietych (LP65069979)
102.10
-0.16
(-0.16%)
PLN |
Sep 15 2026
LP65069979 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 102.10 |
| September 14, 2026 | 102.26 |
| September 11, 2026 | 102.07 |
| September 10, 2026 | 101.45 |
| September 09, 2026 | 102.59 |
| September 08, 2026 | 103.77 |
| September 07, 2026 | 104.59 |
| September 04, 2026 | 104.37 |
| September 03, 2026 | 103.97 |
| September 02, 2026 | 102.98 |
| September 01, 2026 | 102.19 |
| August 31, 2026 | 103.68 |
| August 28, 2026 | 104.80 |
| August 27, 2026 | 105.76 |
| August 26, 2026 | 106.31 |
| August 25, 2026 | 105.91 |
| August 24, 2026 | 105.82 |
| August 21, 2026 | 106.63 |
| August 20, 2026 | 105.61 |
| August 19, 2026 | 106.86 |
| August 18, 2026 | 106.01 |
| August 17, 2026 | 107.49 |
| August 14, 2026 | 107.94 |
| August 13, 2026 | 107.65 |
| August 12, 2026 | 108.05 |
| Date | Value |
|---|---|
| August 11, 2026 | 107.85 |
| August 10, 2026 | 107.91 |
| August 07, 2026 | 108.37 |
| August 06, 2026 | 105.65 |
| August 05, 2026 | 107.18 |
| August 04, 2026 | 107.14 |
| August 03, 2026 | 106.08 |
| July 31, 2026 | 104.37 |
| July 30, 2026 | 104.69 |
| July 29, 2026 | 103.57 |
| June 29, 2026 | 106.01 |
| June 26, 2026 | 105.85 |
| June 25, 2026 | 105.70 |
| June 24, 2026 | 104.84 |
| June 23, 2026 | 103.02 |
| June 22, 2026 | 103.62 |
| June 19, 2026 | 103.92 |
| June 18, 2026 | 103.99 |
| June 17, 2026 | 102.61 |
| June 16, 2026 | 103.22 |
| June 15, 2026 | 103.03 |
| June 12, 2026 | 102.21 |
| June 11, 2026 | 101.78 |
| June 10, 2026 | 99.36 |
| June 09, 2026 | 100.92 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Erste Akcji Spolek Wzrostowych | 78.29 |
| SKARBIEC - Rynkow Surowcowych | 76.22 |
| Rockbridge Value Leaders A | 342.06 |
| SKARBIEC - Top Brands | 264.08 |
| UNIQA FIO Selective Equity A | 362.33 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP65069979", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP65069979", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |