Investor Malych i Sr Spolek Rynkow Rozwinietych (LP65069979)

105.82 -0.81 (-0.76%) PLN  |  Aug 24 2026
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LP65069979 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 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
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
Date Value
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
June 08, 2026 99.26
June 05, 2026 99.49
June 03, 2026 99.62
June 02, 2026 100.09
June 01, 2026 100.14
May 29, 2026 101.01
May 28, 2026 101.06
May 27, 2026 99.89
May 26, 2026 99.61
May 25, 2026 98.55
May 22, 2026 98.34
May 21, 2026 97.60
May 20, 2026 97.31
May 19, 2026 94.42
May 18, 2026 95.82
May 15, 2026 95.43

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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Erste Akcji Spolek Wzrostowych 78.33
SKARBIEC - Rynkow Surowcowych 75.69
Rockbridge Value Leaders 346.85
SKARBIEC - Top Brands 275.42
UNIQA FIO Selective Equity A 367.40

Net Asset Value Excel Add-In Codes

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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.