SKARBIEC - Malych i Srednich Spolek A (LP65088523)
364.18
+0.82
(+0.23%)
PLN |
Oct 27 2026
LP65088523 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 |
|---|---|
| October 27, 2026 | 364.18 |
| October 26, 2026 | 363.36 |
| October 23, 2026 | 360.17 |
| October 22, 2026 | 359.59 |
| October 21, 2026 | 361.84 |
| October 20, 2026 | 358.82 |
| October 19, 2026 | 360.48 |
| October 16, 2026 | 367.13 |
| October 15, 2026 | 360.40 |
| October 14, 2026 | 360.35 |
| October 13, 2026 | 362.66 |
| October 12, 2026 | 361.47 |
| October 09, 2026 | 360.60 |
| October 08, 2026 | 356.68 |
| October 07, 2026 | 357.24 |
| October 06, 2026 | 360.82 |
| October 05, 2026 | 354.37 |
| October 02, 2026 | 353.98 |
| October 01, 2026 | 355.60 |
| September 30, 2026 | 357.97 |
| September 29, 2026 | 358.11 |
| September 28, 2026 | 359.04 |
| September 25, 2026 | 360.60 |
| September 24, 2026 | 361.14 |
| September 23, 2026 | 362.06 |
| Date | Value |
|---|---|
| September 22, 2026 | 364.13 |
| September 21, 2026 | 362.05 |
| September 18, 2026 | 359.42 |
| September 17, 2026 | 363.34 |
| September 16, 2026 | 357.35 |
| September 15, 2026 | 354.36 |
| September 14, 2026 | 358.58 |
| September 11, 2026 | 362.33 |
| September 10, 2026 | 363.17 |
| September 09, 2026 | 365.94 |
| September 08, 2026 | 369.37 |
| September 07, 2026 | 363.86 |
| September 04, 2026 | 365.17 |
| September 03, 2026 | 360.97 |
| September 02, 2026 | 366.73 |
| September 01, 2026 | 367.08 |
| August 31, 2026 | 369.99 |
| August 28, 2026 | 370.21 |
| August 27, 2026 | 369.20 |
| August 26, 2026 | 370.06 |
| August 25, 2026 | 368.56 |
| August 24, 2026 | 367.67 |
| August 21, 2026 | 366.91 |
| August 20, 2026 | 364.36 |
| August 19, 2026 | 365.60 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP65088523", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP65088523", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |