Rockbridge Value Leaders A (LP65124504)

342.06 -0.15 (-0.04%) PLN  |  Sep 15 2026
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LP65124504 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
September 15, 2026 342.06
September 14, 2026 342.21
September 11, 2026 346.04
September 10, 2026 346.13
September 09, 2026 348.88
September 08, 2026 351.55
September 07, 2026 349.97
September 04, 2026 350.54
September 03, 2026 349.84
September 02, 2026 347.12
September 01, 2026 347.44
August 31, 2026 349.65
August 28, 2026 350.76
August 27, 2026 347.93
August 26, 2026 347.27
August 25, 2026 346.54
August 24, 2026 343.65
August 21, 2026 346.19
August 20, 2026 343.39
August 19, 2026 346.65
August 18, 2026 346.85
August 17, 2026 350.59
August 14, 2026 350.51
August 13, 2026 348.54
August 12, 2026 348.22
Date Value
August 11, 2026 346.66
August 10, 2026 344.96
August 07, 2026 343.10
August 06, 2026 342.68
August 05, 2026 341.00
August 04, 2026 341.55
August 03, 2026 338.02
July 31, 2026 335.88
July 30, 2026 336.95
July 29, 2026 334.44
July 28, 2026 337.06
July 27, 2026 335.99
July 24, 2026 337.68
July 23, 2026 336.17
July 22, 2026 340.03
July 21, 2026 337.32
July 20, 2026 334.68
July 17, 2026 335.04
July 16, 2026 336.22
July 15, 2026 337.97
July 14, 2026 337.18
July 13, 2026 336.21
July 10, 2026 341.80
July 09, 2026 342.68
July 08, 2026 341.68

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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Investor Malych i Sr Spolek Rynkow Rozwinietych 102.10
Erste Akcji Spolek Wzrostowych 78.29
SKARBIEC - Rynkow Surowcowych 76.22
SKARBIEC - Top Brands 264.08
UNIQA FIO Selective Equity A 362.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65124504", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65124504", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.