SKARBIEC - Malych i Srednich Spolek FIO (LP65088523)

318.50 -0.41 (-0.13%) PLN  |  Jun 09 2026
More

LP65088523 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
June 09, 2026 318.50
June 08, 2026 318.91
June 05, 2026 318.89
June 03, 2026 319.91
June 02, 2026 320.96
June 01, 2026 320.67
May 29, 2026 321.12
May 28, 2026 316.46
May 27, 2026 314.68
May 26, 2026 319.97
May 25, 2026 322.00
May 22, 2026 316.65
May 21, 2026 313.96
May 20, 2026 312.47
May 19, 2026 310.27
May 18, 2026 310.49
May 15, 2026 308.15
May 14, 2026 307.88
May 13, 2026 304.38
May 12, 2026 303.24
May 11, 2026 306.05
May 08, 2026 304.77
May 07, 2026 308.62
May 06, 2026 310.92
May 05, 2026 305.53
Date Value
May 04, 2026 304.86
April 30, 2026 302.17
April 29, 2026 303.87
April 28, 2026 302.34
April 27, 2026 303.43
April 24, 2026 304.34
April 23, 2026 304.67
April 22, 2026 307.91
April 21, 2026 307.33
April 20, 2026 309.61
April 17, 2026 313.14
April 16, 2026 307.60
April 15, 2026 308.74
April 14, 2026 302.97
April 13, 2026 297.78
April 10, 2026 297.04
April 09, 2026 292.53
April 08, 2026 293.87
April 07, 2026 285.71
April 06, 2026 286.99
April 03, 2026 286.99
April 02, 2026 286.99
April 01, 2026 286.66
March 31, 2026 284.82
March 30, 2026 278.05

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
HSBC GIF - Euroland Equity Smaller Cos EC PLN 336.42

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.